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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.47M
3
+$1.36M
4
CVX icon
Chevron
CVX
+$1.3M
5
LOW icon
Lowe's Companies
LOW
+$1.3M

Top Sells

1
+$2.72M
2
+$2.29M
3
+$1.76M
4
EXPE icon
Expedia Group
EXPE
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.79%
3 Financials 13.22%
4 Industrials 11.03%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.87%
128,773
+135
2
$11.5M 4.79%
275,184
-21,620
3
$7.36M 3.05%
41,316
+25
4
$6.91M 2.87%
95,540
-37,600
5
$5.07M 2.1%
97,720
+200
6
$5M 2.07%
45,495
-9,175
7
$4.79M 1.99%
45,380
+185
8
$4.55M 1.89%
13,870
-35
9
$4.54M 1.88%
37,925
-5,715
10
$4.3M 1.78%
17,905
-2,275
11
$4.3M 1.78%
31,024
+626
12
$4.24M 1.76%
179,740
+35,300
13
$4.17M 1.73%
26,080
-4,890
14
$4.12M 1.71%
50,040
-135
15
$4.07M 1.69%
19,010
+210
16
$3.99M 1.65%
23,418
-960
17
$3.99M 1.65%
42,125
-375
18
$3.97M 1.65%
68,575
-500
19
$3.88M 1.61%
74,435
+2,468
20
$3.76M 1.56%
29,273
-322
21
$3.47M 1.44%
16,800
+785
22
$3.44M 1.42%
45,280
-1,925
23
$3.08M 1.28%
20,370
-5,800
24
$3.07M 1.27%
18,190
-100
25
$2.9M 1.2%
17,990
-530
1
2 3 4 5