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
26
$2.66M 1.18%
22,300
27
$2.59M 1.15%
24,775
+200
28
$2.52M 1.12%
53,889
+36,853
29
$2.41M 1.07%
36,773
+9,025
30
$2.2M 0.98%
28,225
+500
31
$2.19M 0.97%
33,725
-1,100
32
$2.17M 0.97%
19,386
+1,186
33
$2.17M 0.96%
36,996
34
$2.16M 0.96%
17,250
35
$2.09M 0.93%
22,730
-4,120
36
$2.08M 0.93%
13,579
+8,349
37
$2.02M 0.9%
21,820
+75
38
$1.95M 0.87%
21,443
-1,200
39
$1.87M 0.83%
21,950
40
$1.83M 0.81%
34,800
-16,700
41
$1.82M 0.81%
21,320
+2,325
42
$1.72M 0.76%
26,160
43
$1.7M 0.76%
8,850
-500
44
$1.7M 0.76%
40,650
45
$1.67M 0.74%
25,325
46
$1.57M 0.7%
40,550
-2,100
47
$1.57M 0.7%
32,650
+100
48
$1.55M 0.69%
36,825
-12,550
49
$1.54M 0.68%
99,000
50
$1.45M 0.65%
87,166
+21,505
1
2
3 4 5