MMG

Monetary Management Group Portfolio holdings

AUM $406M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$737K
3
+$599K
4
MRK icon
Merck
MRK
+$463K
5
QCOM icon
Qualcomm
QCOM
+$446K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.15M
4
ACN icon
Accenture
ACN
+$963K
5
LOW icon
Lowe's Companies
LOW
+$829K

Sector Composition

1 Technology 34.03%
2 Healthcare 14.46%
3 Consumer Discretionary 8.79%
4 Industrials 6.13%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.08%
2,280
177
$298K 0.08%
1,475
178
$296K 0.08%
1,500
179
$284K 0.07%
1,650
180
$274K 0.07%
2,602
-50
181
$274K 0.07%
4,750
+3,250
182
$269K 0.07%
500
183
$263K 0.07%
3,500
184
$261K 0.07%
23,000
+10,000
185
$258K 0.07%
1,500
186
$257K 0.07%
10,100
187
$253K 0.06%
1,550
188
$252K 0.06%
1,900
189
$249K 0.06%
+1,450
190
$238K 0.06%
925
191
$235K 0.06%
4,600
-200
192
$227K 0.06%
193,977
193
$226K 0.06%
2,350
194
$214K 0.06%
1,800
195
$211K 0.05%
6,000
196
$205K 0.05%
1,750
197
$203K 0.05%
1,500
198
$198K 0.05%
2,259
199
$195K 0.05%
6,000
200
$189K 0.05%
12,000
6 7
8
9 10