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
$225M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.28M
3
+$930K
4
TXN icon
Texas Instruments
TXN
+$879K
5
FDX icon
FedEx
FDX
+$714K

Top Sells

1
+$976K
2
+$972K
3
+$964K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$896K
5
VLO icon
Valero Energy
VLO
+$882K

Sector Composition

1 Healthcare 23.94%
2 Technology 14.28%
3 Industrials 11.55%
4 Financials 10.9%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.01%
+600
302
$26K 0.01%
2,000
-3,700
303
$25K 0.01%
4,000
-2,000
304
$24K 0.01%
+1,300
305
$24K 0.01%
300
306
$24K 0.01%
600
307
$24K 0.01%
1,200
308
$24K 0.01%
2,400
-18,350
309
$24K 0.01%
1,250
310
$23K 0.01%
450
311
$22K 0.01%
400
312
$22K 0.01%
+500
313
$21K 0.01%
250
314
$21K 0.01%
392
-894
315
$21K 0.01%
400
316
$21K 0.01%
100
317
$21K 0.01%
250
318
$21K 0.01%
325
319
$20K 0.01%
2,847
-1,500
320
$19K 0.01%
105
321
$19K 0.01%
869
322
$19K 0.01%
+200
323
$18K 0.01%
537
324
$17K 0.01%
300
325
$16K 0.01%
+680
11 12
13
14 15