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
276
$39K 0.02%
531
+100
277
$39K 0.02%
+655
278
$39K 0.02%
1,000
279
$38K 0.02%
300
280
$36K 0.02%
1,500
281
$35K 0.02%
700
282
$34K 0.02%
700
283
$34K 0.02%
1,050
284
$32K 0.01%
600
285
$31K 0.01%
1,300
286
$31K 0.01%
600
287
$30K 0.01%
1,125
288
$30K 0.01%
875
-200
289
$29K 0.01%
297
290
$29K 0.01%
720
291
$28K 0.01%
500
292
$28K 0.01%
2,000
293
$27K 0.01%
2,000
294
$26K 0.01%
225
-1,275
295
$26K 0.01%
550
296
$26K 0.01%
200
297
$26K 0.01%
1,200
298
$25K 0.01%
446
299
$25K 0.01%
400
300
$24K 0.01%
392
10 11
12
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