MMG

Monetary Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.4M
3
+$1.05M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$880K
5
GILD icon
Gilead Sciences
GILD
+$416K

Top Sells

1
+$2.09M
2
+$1.6M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.24M
5
KO icon
Coca-Cola
KO
+$1.08M

Sector Composition

1 Healthcare 27.53%
2 Technology 12.24%
3 Financials 11.41%
4 Industrials 10.97%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
200
327
$11K 0.01%
300
328
$11K 0.01%
333
329
$11K 0.01%
500
330
$10K ﹤0.01%
129
331
$10K ﹤0.01%
500
332
$10K ﹤0.01%
100
333
$9K ﹤0.01%
200
334
– –
-100
335
– –
-1,500
336
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-7,000
337
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-421
338
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-300
339
– –
-1,515
340
– –
-2,847
341
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-2,800
342
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-150
343
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-242
344
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-5,586
345
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-500
346
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-250
347
– –
-773
348
– –
-206
349
– –
-400
350
– –
-2,750
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