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
$226M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.43M
3
+$1.42M
4
EW icon
Edwards Lifesciences
EW
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$2.43M
2
+$1.71M
3
+$1.42M
4
DIS icon
Walt Disney
DIS
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$976K

Sector Composition

1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.02%
994
202
$45K 0.02%
1,350
203
$44K 0.02%
900
204
$40K 0.02%
375
205
$40K 0.02%
3,033
-8,473
206
$39K 0.02%
350
-100
207
$38K 0.02%
1,166
208
$37K 0.02%
750
-5,600
209
$37K 0.02%
150
210
$36K 0.02%
1,158
-2,646
211
$35K 0.02%
1,152
-4,102
212
$35K 0.02%
400
+150
213
$34K 0.02%
854
-518
214
$31K 0.01%
600
215
$30K 0.01%
300
216
$30K 0.01%
400
217
$30K 0.01%
500
218
$27K 0.01%
600
219
$26K 0.01%
837
-25
220
$25K 0.01%
300
221
$25K 0.01%
300
-35
222
$25K 0.01%
400
223
$25K 0.01%
575
224
$23K 0.01%
800
-4,200
225
$23K 0.01%
400
7 8
9
10 11