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
$214M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$778K
3
+$707K
4
PG icon
Procter & Gamble
PG
+$685K
5
UNP icon
Union Pacific
UNP
+$668K

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.29M
4
IBM icon
IBM
IBM
+$1.86M
5
VZ icon
Verizon
VZ
+$1.44M

Sector Composition

1 Healthcare 21.25%
2 Energy 13.53%
3 Technology 13.04%
4 Financials 10.23%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.13%
29,925
-7,625
27
$2.39M 1.12%
34,525
28
$2.35M 1.1%
19,888
+1,525
29
$2.35M 1.1%
28,950
+7,975
30
$2.34M 1.1%
17,950
+2,766
31
$2.31M 1.08%
58,275
-600
32
$2.24M 1.05%
46,400
+9,225
33
$2.21M 1.03%
31,750
+7,859
34
$2.19M 1.02%
21,900
+6,700
35
$2.14M 1%
21,259
-48
36
$2.1M 0.98%
49,575
+3,050
37
$2.07M 0.97%
53,350
+5,150
38
$2.05M 0.96%
17,400
-5,900
39
$2M 0.93%
55,100
+16,759
40
$1.95M 0.91%
36,588
41
$1.91M 0.89%
16,195
+1,000
42
$1.89M 0.88%
28,075
+14,825
43
$1.77M 0.83%
25,325
-12,300
44
$1.73M 0.81%
21,950
+6,150
45
$1.69M 0.79%
27,413
-8,071
46
$1.62M 0.76%
26,125
+200
47
$1.6M 0.75%
18,275
+250
48
$1.57M 0.74%
97,000
+18,000
49
$1.51M 0.71%
22,559
-9,314
50
$1.5M 0.7%
19,143
+8,723
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2
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