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
251
$52K 0.02%
1,050
-17,800
252
$50K 0.02%
3,661
+236
253
$49K 0.02%
700
254
$49K 0.02%
799
-213
255
$49K 0.02%
800
256
$48K 0.02%
3,000
+1,000
257
$47K 0.02%
3,331
258
$46K 0.02%
3,000
+1,250
259
$46K 0.02%
+350
260
$45K 0.02%
450
-400
261
$44K 0.02%
1,635
-2
262
$44K 0.02%
1,000
263
$44K 0.02%
1,200
264
$44K 0.02%
750
265
$43K 0.02%
3,200
266
$43K 0.02%
800
267
$43K 0.02%
300
268
$43K 0.02%
14
-7
269
$43K 0.02%
2,829
270
$42K 0.02%
415
271
$42K 0.02%
2,750
272
$42K 0.02%
1,900
273
$41K 0.02%
900
274
$41K 0.02%
2,250
275
$41K 0.02%
1,000
-1,200
9 10
11
12 13