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
$206M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.77M
4
OLN icon
Olin
OLN
+$1.61M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Top Sells

1
+$2.02M
2
+$1.74M
3
+$1.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
5
HON icon
Honeywell
HON
+$837K

Sector Composition

1 Healthcare 24.39%
2 Technology 12.13%
3 Industrials 11.58%
4 Communication Services 10.65%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.03%
1,900
-5,000
202
$59K 0.03%
4,000
203
$58K 0.03%
432
204
$58K 0.03%
250
205
$58K 0.03%
450
206
$58K 0.03%
1,450
207
$57K 0.03%
799
208
$57K 0.03%
1,175
209
$55K 0.03%
800
210
$54K 0.03%
3,280
-19,214
211
$54K 0.03%
1,166
212
$53K 0.03%
1,576
213
$52K 0.03%
1,584
214
$52K 0.03%
+550
215
$51K 0.02%
4,000
216
$50K 0.02%
1,000
217
$49K 0.02%
3,887
218
$49K 0.02%
1,647
219
$47K 0.02%
700
220
$47K 0.02%
1,635
221
$47K 0.02%
1,800
-2,050
222
$47K 0.02%
900
223
$46K 0.02%
1,250
224
$46K 0.02%
2,250
-3,500
225
$46K 0.02%
700
7 8
9
10 11