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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$993K
3
+$861K
4
LLY icon
Eli Lilly
LLY
+$675K
5
ZM icon
Zoom
ZM
+$574K

Top Sells

1
+$257M
2
+$4.22M
3
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.38M
5
CNC icon
Centene
CNC
+$1.26M

Sector Composition

1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 8.85%
214,612
-36,420
2
$21.6M 7.7%
102,787
-10,465
3
$14.1M 5.01%
89,340
-5,580
4
$9.27M 3.3%
33,378
-1,010
5
$7.13M 2.54%
97,260
+300
6
$6.1M 2.17%
23,295
-1,825
7
$5.34M 1.9%
17,125
-1,095
8
$5.29M 1.88%
112
-5,436
9
$4.56M 1.62%
22,795
-1,440
10
$4.45M 1.59%
22,585
-2,075
11
$4.32M 1.54%
12,770
-825
12
$4.16M 1.48%
25,100
-1,225
13
$4.02M 1.43%
45,855
-1,375
14
$4.01M 1.43%
34,075
+4,160
15
$3.9M 1.39%
15,346
-773
16
$3.86M 1.38%
8,750
-790
17
$3.57M 1.27%
25,743
+600
18
$3.51M 1.25%
32,235
+200
19
$3.48M 1.24%
7,100
-390
20
$3.4M 1.21%
15,675
-1,395
21
$3.24M 1.16%
239,600
-17,000
22
$3.08M 1.1%
12,240
-800
23
$2.89M 1.03%
19,410
24
$2.84M 1.01%
19,185
+4,560
25
$2.7M 0.96%
44,812
-3,345
1
2 3 4 5