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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.07M
3
+$901K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$737K
5
PH icon
Parker-Hannifin
PH
+$732K

Top Sells

1
+$2.59M
2
+$2.08M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 8.27%
200,367
-18,875
2
$26.2M 7.9%
96,792
-3,670
3
$15.6M 4.7%
90,720
+5,240
4
$11.1M 3.35%
91,000
-400
5
$10.1M 3.03%
31,550
-6,538
6
$7.71M 2.32%
22,175
-2,500
7
$6.54M 1.97%
22,435
+50
8
$5.16M 1.55%
12,880
-2,930
9
$4.98M 1.5%
21,305
-40
10
$4.94M 1.49%
43,830
-50
11
$4.72M 1.42%
236,200
+14,000
12
$4.71M 1.42%
32,945
-175
13
$4.66M 1.4%
19,067
-300
14
$4.56M 1.37%
23,490
-85
15
$4.42M 1.33%
19,260
-425
16
$4.29M 1.29%
7,317
+380
17
$4.08M 1.23%
27,525
+3,300
18
$4.01M 1.21%
52,560
+14,050
19
$3.92M 1.18%
7,760
-405
20
$3.84M 1.16%
15,771
+25
21
$3.77M 1.14%
13,900
-750
22
$3.74M 1.13%
80,900
-7,250
23
$3.69M 1.11%
23,709
-100
24
$3.66M 1.1%
56,180
+3,000
25
$3.53M 1.06%
9,670
-80
1
2 3 4 5