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
$320M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$731K
4
PM icon
Philip Morris
PM
+$638K
5
UPS icon
United Parcel Service
UPS
+$595K

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.08M
4
CRM icon
Salesforce
CRM
+$739K
5
JPM icon
JPMorgan Chase
JPM
+$692K

Sector Composition

1 Technology 26.37%
2 Healthcare 17.58%
3 Consumer Discretionary 10.08%
4 Industrials 7.93%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.61%
187,498
-3,154
2
$22.8M 7.12%
95,115
-1,815
3
$9.2M 2.87%
29,114
-776
4
$8.31M 2.6%
94,200
-1,480
5
$7.98M 2.49%
49,355
-1,375
6
$7.69M 2.4%
14,498
-405
7
$6.8M 2.12%
18,580
-855
8
$6.25M 1.95%
74,370
-2,080
9
$5.68M 1.77%
31,450
-450
10
$4.67M 1.46%
34,819
-5,160
11
$4.37M 1.37%
16,656
+175
12
$4.22M 1.32%
20,305
-200
13
$4.1M 1.28%
280,250
-6,000
14
$3.76M 1.17%
53,620
-2,775
15
$3.76M 1.17%
20,938
-450
16
$3.75M 1.17%
10,795
-125
17
$3.74M 1.17%
34,040
-1,850
18
$3.73M 1.17%
33,998
-175
19
$3.61M 1.13%
6,562
20
$3.47M 1.08%
22,852
-415
21
$3.39M 1.06%
60,225
-750
22
$3.38M 1.06%
60,520
23
$3.36M 1.05%
15,612
-2,100
24
$3.23M 1.01%
61,100
25
$3.23M 1.01%
16,215
-525
1
2 3 4 5