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
$216M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

1
+$1.71M
2
+$1.71M
3
+$1.68M
4
KBR icon
KBR
KBR
+$1.56M
5
NSR
Neustar Inc
NSR
+$1.54M

Sector Composition

1 Healthcare 18.87%
2 Technology 16.76%
3 Financials 11.01%
4 Energy 10.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 3.43%
369,012
-2,380
2
$6.3M 2.92%
87,975
+10,475
3
$4.56M 2.12%
122,000
+56,575
4
$4.46M 2.07%
79,725
-800
5
$4.09M 1.9%
59,280
-1,250
6
$4.08M 1.89%
84,879
+1,009
7
$3.87M 1.79%
138,758
+48,822
8
$3.86M 1.79%
65,955
+425
9
$3.64M 1.69%
29,159
-4,675
10
$3.59M 1.66%
62,475
+450
11
$3.31M 1.53%
65,600
12
$3.22M 1.49%
17,981
+2,955
13
$3.19M 1.48%
79,012
-2,900
14
$3.18M 1.48%
81,200
+3,500
15
$3.18M 1.47%
28,550
16
$3.15M 1.46%
38,036
+3,225
17
$3.11M 1.44%
119,820
+600
18
$3.09M 1.43%
37,550
+550
19
$3.07M 1.42%
62,521
+19,300
20
$3.03M 1.4%
37,500
-1,600
21
$2.98M 1.38%
34,175
+6,625
22
$2.95M 1.37%
27,625
23
$2.94M 1.36%
41,664
+15,575
24
$2.71M 1.26%
70,850
+1,000
25
$2.66M 1.23%
30,497
+3,540
1
2 3 4 5