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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.58M
3
+$4.43M
4
DFS
Discover Financial Services
DFS
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.73%
2 Technology 18.15%
3 Energy 11.28%
4 Financials 10.25%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 3.21%
+413,812
2
$4.58M 2.51%
+80,150
3
$4.43M 2.43%
+37,484
4
$3.89M 2.13%
+81,600
5
$3.85M 2.11%
+72,905
6
$3.82M 2.09%
+58,300
7
$3.66M 2%
+59,380
8
$3.23M 1.77%
+38,150
9
$3.17M 1.74%
+70,825
10
$3.08M 1.69%
+37,950
11
$2.96M 1.62%
+34,389
12
$2.94M 1.61%
+48,200
13
$2.94M 1.61%
+81,312
14
$2.78M 1.52%
+34,011
15
$2.7M 1.48%
+61,175
16
$2.67M 1.46%
+77,375
17
$2.61M 1.43%
+85,050
18
$2.58M 1.41%
+14,137
19
$2.51M 1.37%
+34,650
20
$2.5M 1.37%
+29,088
21
$2.21M 1.21%
+54,333
22
$2.18M 1.2%
+66,700
23
$2.14M 1.17%
+36,550
24
$2.03M 1.11%
+64,800
25
$2.02M 1.1%
+32,662
1
2 3 4 5