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
$209M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$705K
4
QID icon
ProShares UltraShort QQQ
QID
+$594K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$495K

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$815K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$726K

Sector Composition

1 Healthcare 28.1%
2 Financials 11.16%
3 Technology 10.94%
4 Industrials 10.79%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
1,250
227
$46K 0.02%
579
228
$45K 0.02%
1,635
229
$45K 0.02%
700
230
$44K 0.02%
1,000
231
$43K 0.02%
700
232
$43K 0.02%
+350
233
$42K 0.02%
900
234
$42K 0.02%
750
235
$42K 0.02%
1,000
236
$40K 0.02%
250
-750
237
$39K 0.02%
550
238
$38K 0.02%
415
239
$38K 0.02%
800
240
$38K 0.02%
700
-800
241
$38K 0.02%
2,665
242
$37K 0.02%
743
243
$37K 0.02%
1,400
244
$36K 0.02%
700
+100
245
$36K 0.02%
300
246
$35K 0.02%
2,000
247
$35K 0.02%
1,050
248
$35K 0.02%
2,000
249
$34K 0.02%
1,000
250
$34K 0.02%
1,125
8 9
10
11 12