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
$248M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.96M
3
+$1.6M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.18M

Top Sells

1
+$2.54M
2
+$2.14M
3
+$2.1M
4
MNST icon
Monster Beverage
MNST
+$2.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.02M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.89%
3 Financials 12.76%
4 Consumer Discretionary 11.67%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.06%
296,804
-4,060
2
$11M 4.43%
128,638
+275
3
$7.83M 3.15%
41,291
+4,100
4
$7.79M 3.14%
133,140
+2,120
5
$5.85M 2.36%
54,670
-855
6
$5.46M 2.2%
30,970
+185
7
$5.14M 2.07%
97,520
-180
8
$5.04M 2.03%
20,180
-50
9
$4.98M 2.01%
43,640
-10
10
$4.54M 1.83%
43,540
+10,735
11
$4.47M 1.8%
30,398
+3,631
12
$4.25M 1.71%
29,595
+179
13
$4.24M 1.71%
24,378
+460
14
$4.19M 1.69%
45,195
+27,265
15
$4.14M 1.67%
18,800
-45
16
$4.11M 1.66%
42,500
-200
17
$4.1M 1.65%
13,905
-30
18
$3.97M 1.6%
69,075
-735
19
$3.78M 1.52%
26,170
+400
20
$3.71M 1.5%
144,440
-29,400
21
$3.69M 1.49%
50,175
-375
22
$3.48M 1.4%
47,205
-8,795
23
$3.32M 1.34%
71,967
+34,750
24
$3.3M 1.33%
18,290
-100
25
$3.21M 1.3%
90,345
-400
1
2 3 4 5