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
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.55M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.19M
5
CPRI icon
Capri Holdings
CPRI
+$992K

Top Sells

1
+$1.99M
2
+$1.83M
3
+$1.62M
4
KMI icon
Kinder Morgan
KMI
+$1.37M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.21M

Sector Composition

1 Healthcare 22.28%
2 Technology 13.74%
3 Energy 12.09%
4 Financials 10.74%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 4.07%
348,392
+51,900
2
$6.4M 2.97%
80,450
-700
3
$5.23M 2.43%
112,893
+7,768
4
$4.2M 1.95%
65,250
-325
5
$3.87M 1.8%
36,390
-4,260
6
$3.87M 1.8%
133,084
+18,230
7
$3.87M 1.79%
54,735
-3,950
8
$3.84M 1.78%
41,206
-400
9
$3.78M 1.75%
63,775
+3,250
10
$3.51M 1.63%
14,545
+120
11
$3.5M 1.62%
36,905
+1,575
12
$3.48M 1.62%
83,323
-1,700
13
$3.42M 1.58%
37,225
+7,300
14
$3.29M 1.52%
68,666
15
$3.23M 1.5%
42,214
-350
16
$3.13M 1.45%
36,240
+200
17
$3.02M 1.4%
112,320
+3,800
18
$2.93M 1.36%
20,888
+1,000
19
$2.76M 1.28%
36,950
+1,000
20
$2.71M 1.26%
11,430
+10,555
21
$2.71M 1.25%
30,497
+105
22
$2.69M 1.25%
40,440
+2,423
23
$2.66M 1.23%
26,850
+1,000
24
$2.62M 1.21%
24,575
-900
25
$2.42M 1.12%
22,300
+400
1
2 3 4 5