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
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$1.25M
4
VVV icon
Valvoline
VVV
+$988K
5
EOG icon
EOG Resources
EOG
+$923K

Top Sells

1
+$1.94M
2
+$1.47M
3
+$1.04M
4
PSA icon
Public Storage
PSA
+$889K
5
MCK icon
McKesson
MCK
+$641K

Sector Composition

1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84K 0.03%
1,750
202
$81K 0.03%
500
203
$80K 0.03%
1,650
-200
204
$79K 0.03%
2,200
-200
205
$78K 0.03%
1,750
206
$78K 0.03%
2,000
207
$77K 0.03%
1,100
208
$72K 0.03%
1,166
209
$71K 0.03%
4,681
210
$68K 0.03%
1,500
-600
211
$65K 0.03%
1,275
212
$65K 0.03%
600
-75
213
$63K 0.03%
1,633
214
$63K 0.03%
+1,350
215
$62K 0.03%
700
216
$62K 0.03%
800
217
$60K 0.02%
4,000
218
$59K 0.02%
4,129
219
$58K 0.02%
900
220
$57K 0.02%
400
221
$57K 0.02%
850
222
$55K 0.02%
700
-700
223
$53K 0.02%
12,300
224
$53K 0.02%
450
225
$52K 0.02%
799
7 8
9
10 11