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
276
$39K 0.02%
+3,200
277
$39K 0.02%
798
278
$39K 0.02%
700
279
$38K 0.02%
600
280
$36K 0.02%
900
281
$36K 0.02%
500
282
$36K 0.02%
750
283
$35K 0.02%
+300
284
$35K 0.02%
1,050
285
$35K 0.02%
+1,075
286
$35K 0.02%
2,000
287
$33K 0.02%
920
288
$33K 0.02%
700
289
$32K 0.02%
+650
290
$31K 0.01%
+595
291
$31K 0.01%
1,000
292
$31K 0.01%
+720
293
$30K 0.01%
+1,400
294
$29K 0.01%
+1,750
295
$29K 0.01%
+1,100
296
$29K 0.01%
1,125
-250
297
$28K 0.01%
716
298
$27K 0.01%
+500
299
$25K 0.01%
+5,000
300
$25K 0.01%
+500
10 11
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