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
$260M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.44M
3
+$1.24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

1
+$1.49M
2
+$1.09M
3
+$1.01M
4
ADBE icon
Adobe
ADBE
+$1M
5
ALK icon
Alaska Air
ALK
+$892K

Sector Composition

1 Technology 18.84%
2 Healthcare 14.89%
3 Financials 13.8%
4 Consumer Discretionary 10.56%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.03%
400
202
$90K 0.03%
3,463
-6,232
203
$87K 0.03%
3,970
204
$87K 0.03%
+700
205
$85K 0.03%
500
206
$82K 0.03%
2,000
-1,500
207
$82K 0.03%
1,100
208
$81K 0.03%
+2,000
209
$80K 0.03%
3,000
210
$76K 0.03%
1,750
211
$72K 0.03%
1,628
212
$72K 0.03%
1,275
213
$65K 0.03%
2,050
+1,850
214
$65K 0.03%
4,000
-4,450
215
$64K 0.02%
2,480
216
$63K 0.02%
230
+30
217
$63K 0.02%
167
218
$62K 0.02%
1,550
219
$61K 0.02%
600
220
$60K 0.02%
600
221
$58K 0.02%
1,166
222
$57K 0.02%
700
223
$54K 0.02%
1,350
224
$52K 0.02%
450
225
$51K 0.02%
1,000
7 8
9
10 11