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
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$980K
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$927K
5
AMGN icon
Amgen
AMGN
+$759K

Top Sells

1
+$2.52M
2
+$1.46M
3
+$1.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$776K
5
LMT icon
Lockheed Martin
LMT
+$745K

Sector Composition

1 Healthcare 21.41%
2 Technology 12.85%
3 Industrials 10.8%
4 Communication Services 9.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 3.82%
285,192
-36,980
2
$6.58M 3.04%
105,898
+14,920
3
$5.77M 2.67%
69,770
-300
4
$5.1M 2.36%
38,051
+1,226
5
$4.52M 2.09%
57,245
-8,850
6
$4.39M 2.03%
41,995
+700
7
$4.21M 1.94%
48,750
+775
8
$4.06M 1.88%
21,810
-3,605
9
$3.96M 1.83%
105,720
+25,920
10
$3.94M 1.82%
223,090
+3,750
11
$3.84M 1.78%
119,633
-7,271
12
$3.65M 1.69%
31,646
+4,037
13
$3.47M 1.6%
30,175
+850
14
$3.44M 1.59%
61,960
+2,300
15
$3.33M 1.54%
96,446
+1,200
16
$3.28M 1.51%
22,403
+5,190
17
$3.24M 1.5%
81,840
+1,720
18
$3.24M 1.5%
54,390
-10
19
$3.18M 1.47%
71,195
+1,150
20
$3.18M 1.47%
40,725
+1,340
21
$3.01M 1.39%
18,780
-1,075
22
$2.94M 1.36%
26,475
+95
23
$2.94M 1.36%
53,525
+1,325
24
$2.85M 1.32%
45,525
+75
25
$2.75M 1.27%
23,740
+435
1
2 3 4 5