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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$737K
3
+$599K
4
MRK icon
Merck
MRK
+$463K
5
QCOM icon
Qualcomm
QCOM
+$446K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.15M
4
ACN icon
Accenture
ACN
+$963K
5
LOW icon
Lowe's Companies
LOW
+$829K

Sector Composition

1 Technology 34.03%
2 Healthcare 14.46%
3 Consumer Discretionary 8.79%
4 Industrials 6.13%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 8.26%
137,983
-3,370
2
$31.3M 8.04%
72,668
-940
3
$23.7M 6.09%
195,025
-5,550
4
$14.3M 3.67%
16,130
-175
5
$10M 2.57%
53,665
+1,150
6
$9.96M 2.56%
24,574
-1,060
7
$9.49M 2.44%
55,010
+740
8
$9.37M 2.41%
56,500
-7,980
9
$8.77M 2.25%
15,320
-440
10
$7.21M 1.85%
36,515
-1,150
11
$5.8M 1.49%
9,913
-1,970
12
$5.63M 1.45%
15,001
+740
13
$5.44M 1.4%
25,779
-875
14
$4.76M 1.22%
27,976
+1
15
$4.46M 1.15%
13,846
-400
16
$4.45M 1.14%
23,422
+972
17
$4.2M 1.08%
8,515
+5
18
$4M 1.03%
10,227
+60
19
$3.78M 0.97%
4,265
-225
20
$3.77M 0.97%
22,135
+4,325
21
$3.55M 0.91%
43,460
+500
22
$3.14M 0.81%
18,450
+2,625
23
$3.08M 0.79%
20,928
+200
24
$2.98M 0.77%
17,200
25
$2.96M 0.76%
36,708
-2,000
1
2 3 4 5