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
$320M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$731K
4
PM icon
Philip Morris
PM
+$638K
5
UPS icon
United Parcel Service
UPS
+$595K

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.08M
4
CRM icon
Salesforce
CRM
+$739K
5
JPM icon
JPMorgan Chase
JPM
+$692K

Sector Composition

1 Technology 26.37%
2 Healthcare 17.58%
3 Consumer Discretionary 10.08%
4 Industrials 7.93%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$152K 0.05%
+12,000
202
$147K 0.05%
1,500
203
$147K 0.05%
+5,051
204
$146K 0.05%
1,750
-3,000
205
$145K 0.05%
3,525
206
$138K 0.04%
725
207
$137K 0.04%
1,625
-375
208
$132K 0.04%
1,000
-1,375
209
$128K 0.04%
250
210
$128K 0.04%
1,000
211
$128K 0.04%
1,500
212
$126K 0.04%
8,750
213
$122K 0.04%
650
214
$114K 0.04%
1,259
215
$112K 0.04%
1,350
216
$110K 0.03%
3,347
217
$108K 0.03%
425
218
$107K 0.03%
1,400
+200
219
$102K 0.03%
750
220
$102K 0.03%
230
221
$98.2K 0.03%
850
222
$90.8K 0.03%
700
223
$89.7K 0.03%
1,800
-3,100
224
$88.9K 0.03%
1,450
225
$85.7K 0.03%
1,895
7 8
9
10 11