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
$230M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$2.11M
4
MNST icon
Monster Beverage
MNST
+$1.21M
5
WELL icon
Welltower
WELL
+$1.08M

Top Sells

1
+$3.07M
2
+$2.57M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.49M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

1 Healthcare 19.61%
2 Technology 14.71%
3 Consumer Discretionary 11.42%
4 Industrials 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76K 0.03%
1,100
202
$76K 0.03%
1,166
203
$75K 0.03%
1,750
204
$72K 0.03%
675
205
$68K 0.03%
4,681
-1,940
206
$65K 0.03%
2,750
207
$64K 0.03%
1,275
208
$62K 0.03%
800
209
$62K 0.03%
1,633
210
$61K 0.03%
4,000
211
$60K 0.03%
+2,200
212
$59K 0.03%
450
213
$58K 0.03%
900
214
$57K 0.02%
4,129
215
$57K 0.02%
700
216
$56K 0.02%
850
217
$54K 0.02%
400
218
$54K 0.02%
799
219
$53K 0.02%
890
220
$53K 0.02%
12,300
221
$52K 0.02%
1,300
-1,250
222
$52K 0.02%
1,050
223
$49K 0.02%
415
224
$49K 0.02%
526
225
$49K 0.02%
2,000
7 8
9
10 11