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
251
$34K 0.02%
1,000
-13,000
252
$33K 0.02%
500
+100
253
$33K 0.02%
1,000
254
$32K 0.02%
1,900
255
$31K 0.01%
875
256
$30K 0.01%
+300
257
$30K 0.01%
451
-80
258
$30K 0.01%
2,250
259
$28K 0.01%
1,600
260
$28K 0.01%
446
261
$28K 0.01%
560
262
$26K 0.01%
400
263
$26K 0.01%
+850
264
$26K 0.01%
720
265
$25K 0.01%
225
-300
266
$25K 0.01%
600
267
$23K 0.01%
125
268
$23K 0.01%
400
269
$22K 0.01%
350
-42
270
$20K 0.01%
600
271
$20K 0.01%
400
272
$20K 0.01%
450
273
$20K 0.01%
105
274
$20K 0.01%
868
275
$19K 0.01%
150
9 10
11
12 13