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
$237M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$664K
4
AMZN icon
Amazon
AMZN
+$635K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$2.54M
2
+$2.23M
3
+$1.88M
4
AXP icon
American Express
AXP
+$1.85M
5
EFX icon
Equifax
EFX
+$1.69M

Sector Composition

1 Healthcare 19.69%
2 Technology 15.62%
3 Financials 12.33%
4 Consumer Discretionary 11.51%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.89%
300,864
+13,300
2
$9.56M 4.03%
128,363
+20,790
3
$6.3M 2.66%
131,020
+13,200
4
$6.08M 2.56%
37,191
-1,935
5
$5.3M 2.24%
55,525
+6,950
6
$5.26M 2.22%
30,785
+810
7
$4.78M 2.02%
32,805
+1,190
8
$4.76M 2.01%
97,700
+3,600
9
$4.59M 1.94%
43,650
+1,650
10
$4.56M 1.92%
20,230
-1,800
11
$4.46M 1.88%
23,918
+995
12
$4.22M 1.78%
173,840
+1,200
13
$4.11M 1.73%
29,416
-4,609
14
$3.79M 1.6%
42,700
-3,200
15
$3.78M 1.6%
49,000
-3,000
16
$3.75M 1.58%
69,810
-1,075
17
$3.69M 1.56%
18,845
+190
18
$3.64M 1.53%
26,767
+600
19
$3.63M 1.53%
25,255
-3,075
20
$3.63M 1.53%
75,160
+1,900
21
$3.59M 1.51%
56,000
-7,600
22
$3.56M 1.5%
50,550
-6,440
23
$3.54M 1.49%
13,935
-2,125
24
$3.47M 1.46%
25,770
+9,545
25
$3.11M 1.31%
15,175
+2,420
1
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