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
$215M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.48M
3
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$909K
5
LUV icon
Southwest Airlines
LUV
+$868K

Top Sells

1
+$3.62M
2
+$1.65M
3
+$1.41M
4
AET
Aetna Inc
AET
+$960K
5
AMZN icon
Amazon
AMZN
+$687K

Sector Composition

1 Healthcare 24.49%
2 Technology 10.71%
3 Communication Services 10.29%
4 Industrials 9.97%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 3.68%
331,292
-5,280
2
$7.24M 3.37%
75,570
-475
3
$5.85M 2.72%
70,220
+1,225
4
$4.95M 2.3%
38,725
5
$4.39M 2.04%
41,470
+125
6
$4.14M 1.93%
126,904
-530
7
$3.94M 1.83%
25,940
-520
8
$3.92M 1.82%
76,653
+9,010
9
$3.74M 1.74%
32,720
+1,450
10
$3.39M 1.58%
218,340
+85,760
11
$3.37M 1.57%
69,345
+68,345
12
$3.2M 1.49%
98,246
+100
13
$3.12M 1.45%
13,510
+2,310
14
$3.07M 1.43%
54,200
+14,675
15
$3.05M 1.42%
53,460
+4,350
16
$3.04M 1.42%
54,516
-1,450
17
$3M 1.39%
48,225
+14,620
18
$2.93M 1.36%
39,535
+5,475
19
$2.92M 1.36%
26,380
+315
20
$2.88M 1.34%
34,525
+1,460
21
$2.88M 1.34%
71,389
-1,920
22
$2.85M 1.33%
46,025
+177
23
$2.84M 1.32%
80,720
24
$2.78M 1.3%
77,800
-19,200
25
$2.68M 1.25%
22,125
+575
1
2 3 4 5