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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.07M
3
+$901K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$737K
5
PH icon
Parker-Hannifin
PH
+$732K

Top Sells

1
+$2.59M
2
+$2.08M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$129K 0.04%
14,500
+6,500
202
$123K 0.04%
1,050
203
$122K 0.04%
506
204
$120K 0.04%
+1,250
205
$116K 0.04%
+2,000
206
$115K 0.03%
1,259
207
$115K 0.03%
1,000
208
$107K 0.03%
1,450
+100
209
$106K 0.03%
+10,000
210
$105K 0.03%
1,300
211
$103K 0.03%
436
-128
212
$101K 0.03%
205
213
$99K 0.03%
1,100
+500
214
$99K 0.03%
1,500
215
$98K 0.03%
1,615
-400
216
$98K 0.03%
1,350
217
$97K 0.03%
650
218
$97K 0.03%
7,000
219
$95K 0.03%
250
220
$92K 0.03%
1,275
221
$88K 0.03%
1,071
222
$86K 0.03%
881
223
$84K 0.03%
7,000
224
$81K 0.02%
6,970
+5,000
225
$79K 0.02%
2,000
7 8
9
10 11