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
326
$15K 0.01%
400
327
$15K 0.01%
200
328
$15K 0.01%
100
329
$14K 0.01%
350
330
$14K 0.01%
250
331
$14K 0.01%
150
332
$13K 0.01%
300
333
$13K 0.01%
300
334
$13K 0.01%
200
335
$13K 0.01%
400
336
$13K 0.01%
500
337
$13K 0.01%
300
-300
338
$12K 0.01%
129
-13
339
$12K 0.01%
500
340
$11K ﹤0.01%
+100
341
$11K ﹤0.01%
333
342
$11K ﹤0.01%
100
343
$10K ﹤0.01%
200
344
$10K ﹤0.01%
421
345
$10K ﹤0.01%
206
346
$10K ﹤0.01%
+200
347
$10K ﹤0.01%
+500
348
$10K ﹤0.01%
100
-13,200
349
$9K ﹤0.01%
+242
350
$9K ﹤0.01%
+500
11 12 13
14
15