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
$225M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.28M
3
+$930K
4
TXN icon
Texas Instruments
TXN
+$879K
5
FDX icon
FedEx
FDX
+$714K

Top Sells

1
+$976K
2
+$972K
3
+$964K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$896K
5
VLO icon
Valero Energy
VLO
+$882K

Sector Composition

1 Healthcare 23.94%
2 Technology 14.28%
3 Industrials 11.55%
4 Financials 10.9%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.03%
2,150
227
$66K 0.03%
1,450
-3,500
228
$66K 0.03%
2,500
-36,500
229
$65K 0.03%
3,200
-2,000
230
$65K 0.03%
+1,100
231
$65K 0.03%
4,700
232
$64K 0.03%
2,950
-1,500
233
$64K 0.03%
2,400
234
$64K 0.03%
250
235
$63K 0.03%
700
236
$62K 0.03%
1,005
237
$61K 0.03%
1,407
238
$60K 0.03%
1,745
239
$60K 0.03%
400
240
$59K 0.03%
1,050
+250
241
$59K 0.03%
4,000
242
$59K 0.03%
1,700
243
$58K 0.03%
432
244
$58K 0.03%
450
245
$58K 0.03%
750
+250
246
$53K 0.02%
+1,500
247
$53K 0.02%
1,500
-1,750
248
$53K 0.02%
773
249
$53K 0.02%
1,000
250
$52K 0.02%
4
8 9
10
11 12