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
276
$19K 0.01%
400
277
$19K 0.01%
400
278
$18K 0.01%
250
279
$18K 0.01%
1,125
280
$18K 0.01%
325
281
$17K 0.01%
400
282
$17K 0.01%
+1,000
283
$17K 0.01%
500
+1
284
$17K 0.01%
1,250
285
$16K 0.01%
300
286
$16K 0.01%
100
287
$16K 0.01%
200
288
$16K 0.01%
200
289
$16K 0.01%
200
290
$15K 0.01%
+413
291
$15K 0.01%
100
292
$15K 0.01%
700
293
$14K 0.01%
200
294
$14K 0.01%
+701
295
$14K 0.01%
350
296
$14K 0.01%
745
297
$14K 0.01%
300
298
$14K 0.01%
1,000
299
$14K 0.01%
500
300
$13K 0.01%
300
10 11
12
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