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
$318M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.38M
3
+$993K
4
UNP icon
Union Pacific
UNP
+$878K
5
LUV icon
Southwest Airlines
LUV
+$751K

Top Sells

1
+$135M
2
+$1.71M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.08M
5
ADBE icon
Adobe
ADBE
+$1.02M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$124K 0.04%
2,015
202
$108K 0.03%
1,259
-84
203
$108K 0.03%
1,000
204
$103K 0.03%
1,350
+250
205
$100K 0.03%
506
+250
206
$98K 0.03%
205
207
$98K 0.03%
650
+150
208
$95K 0.03%
1,300
209
$91K 0.03%
+1,000
210
$90K 0.03%
250
211
$89K 0.03%
1,500
212
$88K 0.03%
1,275
213
$88K 0.03%
1,350
214
$84K 0.03%
1,500
215
$82K 0.03%
1,552
+550
216
$82K 0.03%
1,840
217
$78K 0.02%
7,000
-1,000
218
$76K 0.02%
500
219
$75K 0.02%
500
220
$73K 0.02%
1,071
-50
221
$71K 0.02%
900
+300
222
$68K 0.02%
1,300
+1,000
223
$66K 0.02%
881
224
$65K 0.02%
4,646
-1,069
225
$64K 0.02%
900
7 8
9
10 11