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
$300M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$849K
3
+$577K
4
TJX icon
TJX Companies
TJX
+$433K
5
ZTS icon
Zoetis
ZTS
+$424K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
APH icon
Amphenol
APH
+$968K

Sector Composition

1 Technology 29.32%
2 Healthcare 16.55%
3 Consumer Discretionary 9.85%
4 Industrials 6.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$138K 0.05%
6,500
-3,000
202
$131K 0.04%
300
203
$130K 0.04%
4,750
204
$128K 0.04%
1,259
205
$127K 0.04%
1,625
206
$126K 0.04%
2,275
-1,250
207
$125K 0.04%
1,000
208
$123K 0.04%
1,500
209
$120K 0.04%
2,125
210
$110K 0.04%
425
211
$107K 0.04%
1,800
212
$106K 0.04%
650
213
$106K 0.04%
700
214
$105K 0.04%
230
215
$105K 0.04%
1,400
216
$104K 0.03%
150
217
$102K 0.03%
6,805
-5,825
218
$99.5K 0.03%
900
-1,300
219
$97.5K 0.03%
700
220
$86.9K 0.03%
1,000
221
$83.7K 0.03%
600
-50
222
$83.6K 0.03%
1,500
223
$72.9K 0.02%
2,955
224
$72.8K 0.02%
750
225
$67.8K 0.02%
1,750
7 8
9
10 11