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
301
$23K 0.01%
400
302
$23K 0.01%
450
303
$23K 0.01%
+50
304
$23K 0.01%
600
305
$22K 0.01%
125
+45
306
$22K 0.01%
500
-2,000
307
$22K 0.01%
400
308
$22K 0.01%
300
309
$22K 0.01%
500
310
$22K 0.01%
325
311
$22K 0.01%
1,250
312
$21K 0.01%
552
-3,682
313
$21K 0.01%
150
+70
314
$21K 0.01%
105
315
$21K 0.01%
844
-25
316
$20K 0.01%
250
317
$20K 0.01%
2,847
318
$19K 0.01%
300
319
$18K 0.01%
1,650
-750
320
$17K 0.01%
367
321
$17K 0.01%
537
322
$16K 0.01%
680
323
$16K 0.01%
100
324
$16K 0.01%
768
-954
325
$15K 0.01%
300
-200
11 12
13
14 15