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
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$1.25M
4
VVV icon
Valvoline
VVV
+$988K
5
EOG icon
EOG Resources
EOG
+$923K

Top Sells

1
+$1.94M
2
+$1.47M
3
+$1.04M
4
PSA icon
Public Storage
PSA
+$889K
5
MCK icon
McKesson
MCK
+$641K

Sector Composition

1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.23%
287,564
-600
2
$7.42M 3.03%
107,573
+400
3
$6M 2.45%
39,126
-25
4
$5.7M 2.33%
117,820
5
$4.79M 1.96%
22,030
+335
6
$4.53M 1.85%
29,975
+25
7
$4.44M 1.81%
48,575
-325
8
$4.37M 1.79%
94,100
+12,260
9
$4.33M 1.77%
34,025
+149
10
$4.22M 1.72%
28,330
11
$4.13M 1.69%
70,885
+1,950
12
$4.11M 1.68%
31,615
-200
13
$4.07M 1.66%
52,000
+125
14
$4.02M 1.64%
172,640
+250
15
$3.95M 1.61%
22,923
+220
16
$3.94M 1.61%
42,000
+1,525
17
$3.77M 1.54%
70,395
-500
18
$3.77M 1.54%
63,850
+90
19
$3.75M 1.53%
96,446
+1,100
20
$3.67M 1.5%
73,260
21
$3.61M 1.48%
56,990
-40
22
$3.46M 1.41%
18,655
-75
23
$3.41M 1.39%
63,600
+325
24
$3.34M 1.37%
26,167
-105
25
$3.33M 1.36%
45,900
-50
1
2 3 4 5