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
$230M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$2.11M
4
MNST icon
Monster Beverage
MNST
+$1.21M
5
WELL icon
Welltower
WELL
+$1.08M

Top Sells

1
+$3.07M
2
+$2.57M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.49M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

1 Healthcare 19.61%
2 Technology 14.71%
3 Consumer Discretionary 11.42%
4 Industrials 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.5%
288,164
+2,972
2
$7.06M 3.07%
107,173
+1,275
3
$5.75M 2.5%
39,151
+1,100
4
$5.22M 2.27%
117,820
+12,100
5
$4.34M 1.89%
33,876
+2,230
6
$4.31M 1.87%
51,875
-17,895
7
$4.29M 1.87%
48,900
+150
8
$4.25M 1.85%
29,950
-225
9
$4.23M 1.84%
21,695
-115
10
$4.03M 1.75%
68,935
+6,975
11
$3.96M 1.72%
31,815
+8,075
12
$3.77M 1.64%
172,390
-50,700
13
$3.73M 1.62%
22,703
+300
14
$3.66M 1.59%
57,030
+2,640
15
$3.6M 1.56%
40,475
-250
16
$3.58M 1.56%
95,346
-1,100
17
$3.57M 1.55%
28,330
+6,660
18
$3.55M 1.54%
63,760
+10,810
19
$3.47M 1.51%
81,840
20
$3.34M 1.45%
70,895
-300
21
$3.27M 1.42%
73,260
+22,500
22
$3.14M 1.37%
26,272
-203
23
$3.09M 1.34%
39,400
-17,845
24
$3.07M 1.34%
18,730
-50
25
$2.99M 1.3%
45,950
+425
1
2 3 4 5