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
$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
– –
-3,350
335
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-100
336
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-50
337
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-919
338
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-655
339
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-9,300
340
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-100
341
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-2,829
342
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-750
343
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-100
344
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-1,500
345
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-7,000
346
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-421
347
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-1,515
348
– –
-2,847
349
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-2,800
350
– –
-150
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