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
$214M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$778K
3
+$707K
4
PG icon
Procter & Gamble
PG
+$685K
5
UNP icon
Union Pacific
UNP
+$668K

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.29M
4
IBM icon
IBM
IBM
+$1.86M
5
VZ icon
Verizon
VZ
+$1.44M

Sector Composition

1 Healthcare 21.25%
2 Energy 13.53%
3 Technology 13.04%
4 Financials 10.23%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.03%
1,250
-500
227
$69K 0.03%
1,500
228
$69K 0.03%
+2,600
229
$69K 0.03%
300
+100
230
$68K 0.03%
9,000
231
$66K 0.03%
1,757
-110
232
$65K 0.03%
1,407
-200
233
$65K 0.03%
+700
234
$64K 0.03%
250
+125
235
$64K 0.03%
+2,795
236
$64K 0.03%
+4,700
237
$62K 0.03%
2,400
238
$62K 0.03%
+1,012
239
$62K 0.03%
2,829
240
$61K 0.03%
3,950
+700
241
$61K 0.03%
1,667
242
$60K 0.03%
321
-52
243
$59K 0.03%
1,000
244
$58K 0.03%
500
245
$58K 0.03%
1,700
246
$56K 0.03%
+4,000
247
$55K 0.03%
1,067
248
$54K 0.03%
+1,500
249
$54K 0.03%
520
250
$53K 0.02%
1,286
8 9
10
11 12