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
$248M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.96M
3
+$1.6M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.18M

Top Sells

1
+$2.54M
2
+$2.14M
3
+$2.1M
4
MNST icon
Monster Beverage
MNST
+$2.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.02M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.89%
3 Financials 12.76%
4 Consumer Discretionary 11.67%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89K 0.04%
1,650
202
$88K 0.04%
2,200
203
$86K 0.03%
1,000
+250
204
$85K 0.03%
500
205
$85K 0.03%
2,000
206
$84K 0.03%
1,750
207
$84K 0.03%
1,100
208
$84K 0.03%
2,200
209
$83K 0.03%
1,166
210
$79K 0.03%
1,500
-250
211
$78K 0.03%
850
212
$75K 0.03%
1,750
213
$74K 0.03%
475
-250
214
$73K 0.03%
700
215
$73K 0.03%
800
216
$72K 0.03%
+1,750
217
$72K 0.03%
4,681
218
$71K 0.03%
1,275
219
$69K 0.03%
600
220
$67K 0.03%
4,449
+320
221
$66K 0.03%
400
222
$65K 0.03%
1,631
-2
223
$64K 0.03%
200
-25
224
$61K 0.02%
743
225
$58K 0.02%
550
7 8
9
10 11