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
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$825K
5
GD icon
General Dynamics
GD
+$543K

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.14M
4
CVS icon
CVS Health
CVS
+$843K
5
VZ icon
Verizon
VZ
+$586K

Sector Composition

1 Healthcare 22.84%
2 Technology 12.53%
3 Industrials 10.54%
4 Communication Services 9.86%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K 0.03%
1,168
202
$61K 0.03%
450
203
$60K 0.03%
432
204
$60K 0.03%
800
205
$60K 0.03%
13,300
206
$59K 0.03%
2,400
207
$59K 0.03%
1,275
208
$58K 0.03%
799
209
$57K 0.03%
4,000
210
$57K 0.03%
3,600
-2,250
211
$57K 0.03%
800
212
$57K 0.03%
1,000
213
$56K 0.03%
1,750
214
$55K 0.03%
675
-300
215
$55K 0.03%
1,450
216
$54K 0.03%
1,200
217
$52K 0.02%
1,635
218
$51K 0.02%
3,887
219
$51K 0.02%
900
220
$51K 0.02%
526
221
$50K 0.02%
1,250
222
$48K 0.02%
700
223
$48K 0.02%
3,050
224
$48K 0.02%
1,050
225
$46K 0.02%
750
7 8
9
10 11