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
$206M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.77M
4
OLN icon
Olin
OLN
+$1.61M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Top Sells

1
+$2.02M
2
+$1.74M
3
+$1.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
5
HON icon
Honeywell
HON
+$837K

Sector Composition

1 Healthcare 24.39%
2 Technology 12.13%
3 Industrials 11.58%
4 Communication Services 10.65%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 4.46%
336,572
-12,360
2
$7.89M 3.84%
76,045
-3,500
3
$5.81M 2.83%
68,995
-330
4
$5.17M 2.51%
38,725
+525
5
$4.31M 2.09%
26,460
+5,415
6
$4.24M 2.06%
41,345
+2,200
7
$3.77M 1.83%
127,434
-23,947
8
$3.74M 1.82%
67,643
+125
9
$3.62M 1.76%
61,475
10
$3.57M 1.73%
31,270
+1,375
11
$3.3M 1.61%
29,400
-550
12
$3.08M 1.5%
80,720
+1,000
13
$3.04M 1.48%
33,065
-4,075
14
$3.03M 1.47%
55,966
+700
15
$3M 1.46%
11,200
-330
16
$3M 1.46%
98,146
-1,800
17
$2.98M 1.45%
73,309
-2,650
18
$2.93M 1.43%
49,110
+31,035
19
$2.88M 1.4%
97,000
+1,000
20
$2.88M 1.4%
46,800
+7,500
21
$2.78M 1.35%
26,065
-7,841
22
$2.64M 1.28%
17,588
-8,085
23
$2.62M 1.27%
45,848
24
$2.6M 1.27%
34,060
-350
25
$2.54M 1.23%
25,550
-1,854
1
2 3 4 5