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
$222M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.4M
3
+$1.05M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$880K
5
GILD icon
Gilead Sciences
GILD
+$416K

Top Sells

1
+$2.09M
2
+$1.6M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.24M
5
KO icon
Coca-Cola
KO
+$1.08M

Sector Composition

1 Healthcare 27.53%
2 Technology 12.24%
3 Financials 11.41%
4 Industrials 10.97%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.03%
4,700
227
$61K 0.03%
13,300
228
$59K 0.03%
250
229
$57K 0.03%
2,400
230
$56K 0.03%
1,407
231
$55K 0.02%
432
232
$55K 0.02%
1,647
-110
233
$55K 0.02%
400
234
$54K 0.02%
450
235
$54K 0.02%
4,000
236
$52K 0.02%
300
237
$52K 0.02%
3,000
238
$51K 0.02%
3,661
239
$51K 0.02%
2,750
240
$50K 0.02%
800
241
$50K 0.02%
1,500
242
$49K 0.02%
450
243
$48K 0.02%
390
+165
244
$48K 0.02%
750
245
$48K 0.02%
2,000
-750
246
$47K 0.02%
1,635
247
$47K 0.02%
799
248
$47K 0.02%
1,400
-300
249
$46K 0.02%
800
-550
250
$45K 0.02%
700
8 9
10
11 12