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
$260M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.44M
3
+$1.24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

1
+$1.49M
2
+$1.09M
3
+$1.01M
4
ADBE icon
Adobe
ADBE
+$1M
5
ALK icon
Alaska Air
ALK
+$892K

Sector Composition

1 Technology 18.84%
2 Healthcare 14.89%
3 Financials 13.8%
4 Consumer Discretionary 10.56%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.01%
116,788
-1,775
2
$10.4M 3.98%
209,300
-784
3
$9.01M 3.46%
95,200
+20
4
$7.93M 3.05%
38,146
-1,600
5
$5.5M 2.11%
31,705
-400
6
$5.48M 2.1%
44,715
-5,290
7
$5.26M 2.02%
97,080
-400
8
$4.74M 1.82%
16,125
-100
9
$4.71M 1.81%
19,310
-1,250
10
$4.69M 1.8%
41,985
-6,745
11
$4.57M 1.76%
26,185
-5,775
12
$4.41M 1.69%
22,830
13
$4.33M 1.66%
16,370
-250
14
$3.7M 1.42%
32,300
-300
15
$3.49M 1.34%
9,593
-1,610
16
$3.45M 1.33%
18,260
+1,905
17
$3.35M 1.29%
24,020
+4,790
18
$3.21M 1.23%
39,118
-437
19
$3.17M 1.22%
17,193
20
$3.05M 1.17%
24,511
+350
21
$3.05M 1.17%
8,390
-90
22
$3.04M 1.17%
23,185
+50
23
$2.78M 1.07%
9,440
-3,405
24
$2.73M 1.05%
94,770
-4,250
25
$2.72M 1.05%
17,295
1
2 3 4 5