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
$216M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.55M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.19M
5
CPRI icon
Capri Holdings
CPRI
+$992K

Top Sells

1
+$1.99M
2
+$1.83M
3
+$1.62M
4
KMI icon
Kinder Morgan
KMI
+$1.37M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.21M

Sector Composition

1 Healthcare 22.28%
2 Technology 13.74%
3 Energy 12.09%
4 Financials 10.74%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K 0.05%
5,200
202
$102K 0.05%
+1,000
203
$98K 0.05%
1,950
204
$96K 0.04%
2,250
205
$96K 0.04%
775
206
$95K 0.04%
4,450
+250
207
$94K 0.04%
1,000
208
$91K 0.04%
500
209
$89K 0.04%
+1,000
210
$87K 0.04%
7,017
211
$86K 0.04%
1,500
212
$86K 0.04%
975
213
$86K 0.04%
1,381
-475
214
$84K 0.04%
850
215
$84K 0.04%
1,000
216
$82K 0.04%
3,000
217
$81K 0.04%
325
218
$79K 0.04%
400
+100
219
$76K 0.04%
425
220
$75K 0.03%
+21
221
$75K 0.03%
2,200
222
$74K 0.03%
5,700
223
$68K 0.03%
2,150
224
$68K 0.03%
1,214
225
$67K 0.03%
3,950
7 8
9
10 11