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
$215M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.64M
3
+$1.53M
4
V icon
Visa
V
+$1.3M
5
PX
Praxair Inc
PX
+$1.28M

Top Sells

1
+$2.18M
2
+$1.83M
3
+$1.68M
4
CVX icon
Chevron
CVX
+$1.66M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.22M

Sector Composition

1 Healthcare 21.03%
2 Technology 15.17%
3 Financials 11.75%
4 Energy 10.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.21%
32,950
+850
27
$2.56M 1.19%
62,650
-8,200
28
$2.51M 1.17%
37,625
29
$2.47M 1.15%
35,450
+5,100
30
$2.36M 1.1%
35,484
31
$2.35M 1.09%
58,875
32
$2.32M 1.08%
48,720
-13,801
33
$2.29M 1.06%
28,050
+500
34
$2.27M 1.06%
25,050
+700
35
$2.27M 1.05%
18,363
+3,575
36
$2.26M 1.05%
34,525
-100
37
$2.16M 1.01%
22,000
+2,225
38
$2.08M 0.97%
21,307
+700
39
$2M 0.93%
31,873
+414
40
$1.94M 0.9%
19,800
-300
41
$1.81M 0.84%
15,184
-13,975
42
$1.8M 0.84%
46,525
+750
43
$1.78M 0.83%
36,588
44
$1.78M 0.83%
48,200
-1,600
45
$1.62M 0.75%
23,891
+570
46
$1.6M 0.75%
25,925
47
$1.57M 0.73%
20,975
48
$1.57M 0.73%
37,175
+36,175
49
$1.55M 0.72%
18,025
-19,475
50
$1.54M 0.71%
28,925
-250
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