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
$215M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.48M
3
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$909K
5
LUV icon
Southwest Airlines
LUV
+$868K

Top Sells

1
+$3.62M
2
+$1.65M
3
+$1.41M
4
AET
Aetna Inc
AET
+$960K
5
AMZN icon
Amazon
AMZN
+$687K

Sector Composition

1 Healthcare 24.49%
2 Technology 10.71%
3 Communication Services 10.29%
4 Industrials 9.97%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65K 0.03%
575
202
$65K 0.03%
1,166
203
$64K 0.03%
1,100
204
$63K 0.03%
2,400
205
$62K 0.03%
13,300
206
$61K 0.03%
799
207
$61K 0.03%
1,450
208
$58K 0.03%
800
-200
209
$57K 0.03%
432
210
$57K 0.03%
250
211
$57K 0.03%
+1,275
212
$56K 0.03%
1,475
-200
213
$56K 0.03%
1,000
214
$55K 0.03%
550
215
$53K 0.02%
1,647
216
$53K 0.02%
+1,175
217
$52K 0.02%
4,000
218
$52K 0.02%
+1,200
219
$51K 0.02%
900
220
$50K 0.02%
1,635
221
$49K 0.02%
3,887
222
$49K 0.02%
700
223
$48K 0.02%
+1,414
224
$48K 0.02%
1,050
225
$47K 0.02%
3,150
7 8
9
10 11