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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$737K
3
+$599K
4
MRK icon
Merck
MRK
+$463K
5
QCOM icon
Qualcomm
QCOM
+$446K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.15M
4
ACN icon
Accenture
ACN
+$963K
5
LOW icon
Lowe's Companies
LOW
+$829K

Sector Composition

1 Technology 34.03%
2 Healthcare 14.46%
3 Consumer Discretionary 8.79%
4 Industrials 6.13%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$188K 0.05%
4,750
202
$186K 0.05%
1,200
203
$184K 0.05%
1,200
204
$181K 0.05%
2,450
205
$178K 0.05%
700
206
$176K 0.05%
4,500
207
$174K 0.04%
1,000
208
$173K 0.04%
15,000
209
$171K 0.04%
1,923
+23
210
$167K 0.04%
2,075
211
$166K 0.04%
1,625
212
$165K 0.04%
2,000
213
$161K 0.04%
7,335
214
$159K 0.04%
975
+275
215
$156K 0.04%
150
216
$149K 0.04%
1,070
+70
217
$148K 0.04%
1,500
218
$148K 0.04%
912
219
$145K 0.04%
1,259
220
$131K 0.03%
230
221
$130K 0.03%
250
222
$126K 0.03%
1,875
223
$122K 0.03%
896
+150
224
$115K 0.03%
600
225
$112K 0.03%
750
7 8
9
10 11