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
$318M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.38M
3
+$993K
4
UNP icon
Union Pacific
UNP
+$878K
5
LUV icon
Southwest Airlines
LUV
+$751K

Top Sells

1
+$135M
2
+$1.71M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.08M
5
ADBE icon
Adobe
ADBE
+$1.02M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 8.42%
219,242
+8,130
2
$23.7M 7.45%
100,462
-2,165
3
$13.2M 4.16%
85,480
-3,940
4
$11.6M 3.66%
38,088
+9,135
5
$9.43M 2.96%
91,400
-5,840
6
$7.27M 2.29%
24,675
+1,450
7
$5.88M 1.85%
15,810
-1,150
8
$5.44M 1.71%
22,385
-950
9
$5.35M 1.68%
202
-5,087
10
$4.75M 1.49%
43,880
-1,825
11
$4.52M 1.42%
21,345
-1,300
12
$4.48M 1.41%
23,575
-1,500
13
$4.39M 1.38%
33,120
-605
14
$4.1M 1.29%
19,367
-1,850
15
$3.92M 1.23%
15,746
+100
16
$3.73M 1.17%
8,165
-600
17
$3.68M 1.16%
19,685
+500
18
$3.62M 1.14%
23,809
+35
19
$3.56M 1.12%
14,650
-925
20
$3.54M 1.11%
29,535
-2,700
21
$3.47M 1.09%
9,750
-3,020
22
$3.43M 1.08%
24,225
-1,848
23
$3.35M 1.05%
88,150
-10,250
24
$3.3M 1.04%
6,937
-2,150
25
$3.21M 1.01%
19,535
+100
1
2 3 4 5