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
$264M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.26M
3
+$2.07M
4
SYK icon
Stryker
SYK
+$1.3M
5
TJX icon
TJX Companies
TJX
+$1.3M

Top Sells

1
+$5.48M
2
+$1.89M
3
+$1.42M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.15M

Sector Composition

1 Technology 23.64%
2 Healthcare 16.21%
3 Financials 11.4%
4 Consumer Discretionary 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.08%
115,533
-1,255
2
$13.8M 5.22%
246,236
+36,936
3
$8.76M 3.32%
37,766
-380
4
$8.22M 3.11%
94,760
-440
5
$5.9M 2.23%
96,680
-400
6
$5.12M 1.94%
38,531
+38,131
7
$5.04M 1.91%
29,310
-2,395
8
$4.76M 1.8%
40,425
-1,560
9
$4.35M 1.65%
20,015
+705
10
$4.3M 1.63%
15,830
-540
11
$4.19M 1.59%
14,390
-1,735
12
$4.03M 1.52%
22,615
-215
13
$4.02M 1.52%
23,765
-2,420
14
$3.82M 1.45%
18,300
+40
15
$3.79M 1.44%
9,968
+375
16
$3.66M 1.39%
26,715
+3,530
17
$3.43M 1.3%
33,075
+775
18
$3.39M 1.28%
17,518
+325
19
$3.38M 1.28%
44,585
+8,170
20
$3.29M 1.25%
39,355
+14,610
21
$3.27M 1.24%
118,370
+23,600
22
$3.25M 1.23%
8,325
-65
23
$2.91M 1.1%
24,561
+50
24
$2.73M 1.03%
60,466
-400
25
$2.7M 1.02%
53,170
+12,225
1
2 3 4 5