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
$227M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$655K
3
+$628K
4
CMI icon
Cummins
CMI
+$575K
5
ABBV icon
AbbVie
ABBV
+$539K

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.49M
4
CPRI icon
Capri Holdings
CPRI
+$1.32M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.32M

Sector Composition

1 Healthcare 26.13%
2 Technology 13.29%
3 Industrials 12%
4 Financials 10.88%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.02%
450
252
$52K 0.02%
300
253
$52K 0.02%
1,700
254
$51K 0.02%
3,661
255
$51K 0.02%
1,250
+250
256
$50K 0.02%
700
257
$50K 0.02%
600
-1,000
258
$49K 0.02%
799
259
$49K 0.02%
1,000
260
$49K 0.02%
750
261
$47K 0.02%
3,331
262
$46K 0.02%
1,900
263
$45K 0.02%
300
264
$44K 0.02%
1,250
265
$43K 0.02%
800
266
$43K 0.02%
415
267
$43K 0.02%
1,200
268
$42K 0.02%
1,635
269
$42K 0.02%
2,750
270
$41K 0.02%
500
271
$41K 0.02%
2,250
272
$41K 0.02%
2,829
273
$40K 0.02%
900
274
$39K 0.02%
1,000
275
$39K 0.02%
1,000
9 10
11
12 13