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
$222M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.4M
3
+$1.05M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$880K
5
GILD icon
Gilead Sciences
GILD
+$416K

Top Sells

1
+$2.09M
2
+$1.6M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.24M
5
KO icon
Coca-Cola
KO
+$1.08M

Sector Composition

1 Healthcare 27.53%
2 Technology 12.24%
3 Financials 11.41%
4 Industrials 10.97%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.1%
25,100
-25
27
$2.23M 1.01%
37,405
+409
28
$2.23M 1%
23,336
-664
29
$2.2M 0.99%
32,760
-3,000
30
$2.19M 0.99%
47,023
-616
31
$2.17M 0.98%
16,750
-400
32
$2.17M 0.98%
100,000
+1,000
33
$2.15M 0.97%
35,200
-100
34
$2.12M 0.96%
52,710
-250
35
$2.06M 0.93%
23,580
+600
36
$2.04M 0.92%
47,300
+1,050
37
$1.84M 0.83%
14,050
+950
38
$1.82M 0.82%
21,070
39
$1.78M 0.81%
9,600
+175
40
$1.78M 0.81%
33,050
+200
41
$1.72M 0.78%
17,861
-500
42
$1.7M 0.77%
15,550
-6,400
43
$1.69M 0.76%
20,355
-1,190
44
$1.62M 0.73%
42,425
+2,000
45
$1.61M 0.73%
20,643
-700
46
$1.56M 0.7%
16,025
+300
47
$1.49M 0.67%
12,250
-150
48
$1.47M 0.66%
523
+499
49
$1.45M 0.65%
17,675
50
$1.43M 0.64%
17,085
-200
1
2
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