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
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$825K
5
GD icon
General Dynamics
GD
+$543K

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.14M
4
CVS icon
CVS Health
CVS
+$843K
5
VZ icon
Verizon
VZ
+$586K

Sector Composition

1 Healthcare 22.84%
2 Technology 12.53%
3 Industrials 10.54%
4 Communication Services 9.86%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 4.21%
322,172
-9,120
2
$5.88M 2.72%
66,095
-9,475
3
$5.65M 2.61%
70,070
-150
4
$5.24M 2.42%
90,978
+14,325
5
$4.74M 2.19%
36,825
-1,900
6
$4.49M 2.08%
41,295
-175
7
$4.44M 2.05%
25,415
-525
8
$3.89M 1.8%
126,904
9
$3.78M 1.75%
219,340
+1,000
10
$3.76M 1.74%
29,325
-3,395
11
$3.69M 1.71%
70,045
+700
12
$3.34M 1.55%
79,800
+2,000
13
$3.26M 1.51%
39,385
-150
14
$3.23M 1.49%
59,660
+6,200
15
$3.22M 1.49%
80,120
-600
16
$3.19M 1.48%
47,975
-250
17
$3.16M 1.46%
95,246
-3,000
18
$3.15M 1.46%
13,675
+165
19
$3.06M 1.42%
54,400
+200
20
$3M 1.39%
69,889
-1,500
21
$2.93M 1.36%
26,380
22
$2.89M 1.34%
27,609
+17,597
23
$2.88M 1.33%
22,789
+10,105
24
$2.87M 1.33%
17,213
-375
25
$2.87M 1.33%
45,450
-575
1
2 3 4 5