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
$264M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.26M
3
+$2.07M
4
SYK icon
Stryker
SYK
+$1.3M
5
TJX icon
TJX Companies
TJX
+$1.3M

Top Sells

1
+$5.48M
2
+$1.89M
3
+$1.42M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.15M

Sector Composition

1 Technology 23.64%
2 Healthcare 16.21%
3 Financials 11.4%
4 Consumer Discretionary 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98K 0.04%
1,840
+1,600
202
$97K 0.04%
275
-14
203
$94K 0.04%
1,315
-233
204
$92K 0.03%
+675
205
$91K 0.03%
2,000
206
$89K 0.03%
400
207
$85K 0.03%
3,970
208
$83K 0.03%
1,100
209
$81K 0.03%
6,000
210
$80K 0.03%
+1,250
211
$79K 0.03%
500
212
$76K 0.03%
+450
213
$74K 0.03%
1,628
214
$74K 0.03%
1,275
215
$65K 0.02%
2,078
-1,385
216
$65K 0.02%
2,480
217
$60K 0.02%
600
218
$59K 0.02%
1,000
219
$57K 0.02%
700
220
$56K 0.02%
1,350
221
$56K 0.02%
1,166
222
$54K 0.02%
600
223
$50K 0.02%
450
224
$48K 0.02%
3,034
225
$48K 0.02%
799
7 8
9
10 11