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
$227M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$655K
3
+$628K
4
CMI icon
Cummins
CMI
+$575K
5
ABBV icon
AbbVie
ABBV
+$539K

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.49M
4
CPRI icon
Capri Holdings
CPRI
+$1.32M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.32M

Sector Composition

1 Healthcare 26.13%
2 Technology 13.29%
3 Industrials 12%
4 Financials 10.88%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.12%
25,125
+350
27
$2.44M 1.08%
11,640
-680
28
$2.34M 1.03%
35,760
+9,600
29
$2.32M 1.02%
47,639
-6,250
30
$2.32M 1.02%
28,175
-50
31
$2.3M 1.02%
36,996
32
$2.3M 1.02%
17,150
-100
33
$2.29M 1.01%
52,960
-7,600
34
$2.2M 0.97%
35,300
+500
35
$2.2M 0.97%
33,625
-100
36
$2.11M 0.93%
22,980
+250
37
$2.07M 0.91%
21,950
38
$2.05M 0.9%
13,344
-235
39
$1.93M 0.85%
18,361
-1,025
40
$1.91M 0.84%
9,425
+575
41
$1.9M 0.84%
46,250
+5,600
42
$1.84M 0.81%
99,000
43
$1.83M 0.81%
21,545
-275
44
$1.82M 0.8%
13,100
+4,150
45
$1.76M 0.78%
21,070
-250
46
$1.75M 0.77%
21,343
-100
47
$1.65M 0.73%
32,850
+200
48
$1.52M 0.67%
40,425
+1,900
49
$1.49M 0.66%
36,825
50
$1.48M 0.65%
85,130
-2,036
1
2
3 4 5