MMG

Monetary Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
+300
302
$13K 0.01%
333
303
$13K 0.01%
300
304
$12K 0.01%
+300
305
$12K 0.01%
200
306
$12K 0.01%
39
307
$12K 0.01%
100
308
$11K 0.01%
200
309
$11K 0.01%
200
310
$11K 0.01%
450
311
$10K ﹤0.01%
100
-1,000
312
$10K ﹤0.01%
367
313
$10K ﹤0.01%
206
314
$10K ﹤0.01%
+286
315
$10K ﹤0.01%
+129
316
$6K ﹤0.01%
+150
317
$4K ﹤0.01%
+212
318
– –
-3,045
319
– –
-1,300
320
– –
-1,200
321
– –
-300
322
– –
-1,800
323
– –
-375
324
– –
-16,481
325
– –
-200
10 11 12
13
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