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
$404M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$781K
3
+$740K
4
ORLY icon
O'Reilly Automotive
ORLY
+$674K
5
BKNG icon
Booking.com
BKNG
+$648K

Top Sells

1
+$1.79M
2
+$1.13M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.02M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$976K

Sector Composition

1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 9.05%
206,027
-5,755
2
$33M 8.16%
98,112
-930
3
$14.7M 3.65%
88,420
-4,240
4
$13.3M 3.3%
92,160
-940
5
$12.2M 3.03%
29,465
-430
6
$7.92M 1.96%
269,200
+3,850
7
$7.2M 1.78%
21,395
-2,305
8
$7.14M 1.77%
14,215
+185
9
$7.05M 1.74%
52,080
+2,800
10
$6.21M 1.54%
33,950
-2,145
11
$5.95M 1.47%
21,545
+1,835
12
$5.7M 1.41%
18,662
-327
13
$5.55M 1.37%
31,975
+1,950
14
$5.46M 1.35%
75,880
+1,000
15
$5.24M 1.3%
33,114
+1,075
16
$5.2M 1.29%
7,792
-183
17
$5M 1.24%
26,542
+2,232
18
$4.87M 1.2%
34,573
+1,250
19
$4.84M 1.2%
22,355
+425
20
$4.48M 1.11%
53,035
-3,100
21
$4.45M 1.1%
17,215
-6,920
22
$4.11M 1.02%
11,427
+1,695
23
$4.06M 1%
61,020
+1,000
24
$4.02M 0.99%
69,900
-12,000
25
$4M 0.99%
23,792
+305
1
2 3 4 5