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
$225M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.28M
3
+$930K
4
TXN icon
Texas Instruments
TXN
+$879K
5
FDX icon
FedEx
FDX
+$714K

Top Sells

1
+$976K
2
+$972K
3
+$964K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$896K
5
VLO icon
Valero Energy
VLO
+$882K

Sector Composition

1 Healthcare 23.94%
2 Technology 14.28%
3 Industrials 11.55%
4 Financials 10.9%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
+80
352
$10K ﹤0.01%
206
353
$10K ﹤0.01%
+333
354
$7K ﹤0.01%
+150
355
– –
-500
356
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-1,400
357
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-600
358
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-300
359
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-750
360
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-8,600
361
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-1,904
362
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-242
363
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-500
364
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365
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-250
366
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-500
367
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368
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369
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370
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-2
371
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-13,750
372
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373
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-500
374
– –
-2,624
375
– –
-5,600
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