MMG

Monetary Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$928K
3
+$559K
4
ZTS icon
Zoetis
ZTS
+$442K
5
TJX icon
TJX Companies
TJX
+$429K

Top Sells

1
+$1.61M
2
+$1.18M
3
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
APH icon
Amphenol
APH
+$991K

Sector Composition

1 Technology 29.32%
2 Healthcare 16.55%
3 Consumer Discretionary 9.85%
4 Industrials 6.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.43%
147,653
-8,770
2
$23.6M 7.87%
74,765
-3,400
3
$9.27M 3.09%
17,250
-100
4
$8.94M 2.98%
205,450
-14,050
5
$8.74M 2.91%
66,775
-4,475
6
$7.92M 2.64%
26,214
-600
7
$6.63M 2.21%
52,150
-4,220
8
$6.21M 2.07%
12,313
-430
9
$5.58M 1.86%
37,455
-6,850
10
$4.62M 1.54%
27,260
-265
11
$4.28M 1.43%
51,570
-850
12
$4.24M 1.41%
15,957
-310
13
$4.2M 1.4%
13,995
+4,825
14
$4M 1.33%
14,886
+125
15
$3.86M 1.29%
26,619
-3,600
16
$3.75M 1.25%
24,717
+170
17
$3.41M 1.14%
20,218
+800
18
$3.21M 1.07%
8,120
-400
19
$3.05M 1.02%
61,100
-6,680
20
$3.01M 1%
31,048
-600
21
$2.98M 0.99%
12,955
-2,550
22
$2.84M 0.95%
10,392
-1,875
23
$2.78M 0.93%
13,390
+25
24
$2.73M 0.91%
17,550
25
$2.71M 0.9%
10,823
1
2 3 4 5