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
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$980K
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$927K
5
AMGN icon
Amgen
AMGN
+$759K

Top Sells

1
+$2.52M
2
+$1.46M
3
+$1.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$776K
5
LMT icon
Lockheed Martin
LMT
+$745K

Sector Composition

1 Healthcare 21.41%
2 Technology 12.85%
3 Industrials 10.8%
4 Communication Services 9.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74K 0.03%
1,750
202
$70K 0.03%
1,450
203
$70K 0.03%
675
204
$70K 0.03%
1,166
205
$68K 0.03%
5,076
206
$65K 0.03%
2,750
207
$64K 0.03%
1,633
-2
208
$63K 0.03%
+1,083
209
$63K 0.03%
1,275
210
$63K 0.03%
1,300
+600
211
$61K 0.03%
1,200
212
$59K 0.03%
4,000
213
$59K 0.03%
900
214
$58K 0.03%
400
-32
215
$58K 0.03%
800
216
$58K 0.03%
450
217
$58K 0.03%
850
218
$55K 0.03%
890
+490
219
$55K 0.03%
799
220
$55K 0.03%
12,300
-1,000
221
$52K 0.02%
4,129
+242
222
$52K 0.02%
700
223
$51K 0.02%
1,067
-400
224
$49K 0.02%
415
225
$49K 0.02%
1,200
-250
7 8
9
10 11