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
251
$53K 0.02%
+515
252
$52K 0.02%
1,900
253
$52K 0.02%
1,005
254
$51K 0.02%
+432
255
$51K 0.02%
+700
256
$51K 0.02%
1,200
-50
257
$48K 0.02%
+4,347
258
$48K 0.02%
1,000
259
$48K 0.02%
657
-438
260
$47K 0.02%
3,425
261
$47K 0.02%
500
262
$47K 0.02%
1,000
263
$45K 0.02%
950
+150
264
$45K 0.02%
1,637
265
$45K 0.02%
2,250
266
$44K 0.02%
579
-10
267
$43K 0.02%
472
268
$42K 0.02%
+800
269
$42K 0.02%
1,250
270
$41K 0.02%
700
271
$41K 0.02%
1,000
272
$41K 0.02%
2,500
273
$41K 0.02%
800
-5,500
274
$40K 0.02%
800
275
$40K 0.02%
500
9 10
11
12 13