MMG

Monetary Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.74M
3
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
HON icon
Honeywell
HON
+$1.39M

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.19M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.06M

Sector Composition

1 Healthcare 19.46%
2 Technology 17.8%
3 Energy 10.8%
4 Financials 10.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 3.32%
371,392
-42,420
2
$4.4M 2.31%
77,500
-2,650
3
$4.11M 2.16%
33,834
-3,650
4
$4.07M 2.14%
80,525
-1,075
5
$3.62M 1.9%
60,530
+1,150
6
$3.51M 1.84%
83,870
+29,537
7
$3.39M 1.78%
65,530
-7,375
8
$3.34M 1.75%
62,025
+850
9
$3.12M 1.64%
33,539
-850
10
$3.05M 1.6%
39,100
+13,550
11
$3M 1.57%
81,912
+600
12
$2.99M 1.57%
77,700
+11,000
13
$2.89M 1.52%
43,475
+15,475
14
$2.83M 1.48%
36,650
+100
15
$2.81M 1.47%
37,000
+22,950
16
$2.77M 1.45%
34,811
+800
17
$2.69M 1.42%
65,600
+800
18
$2.69M 1.41%
119,220
+30,800
19
$2.66M 1.4%
32,700
-5,250
20
$2.66M 1.4%
15,026
+889
21
$2.63M 1.38%
28,550
-9,600
22
$2.61M 1.37%
27,625
+19,275
23
$2.45M 1.29%
34,225
-24,075
24
$2.44M 1.28%
28,850
+500
25
$2.4M 1.26%
54,825
-16,000
1
2 3 4 5