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
$209M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$705K
4
QID icon
ProShares UltraShort QQQ
QID
+$594K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$495K

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$815K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$726K

Sector Composition

1 Healthcare 28.1%
2 Financials 11.16%
3 Technology 10.94%
4 Industrials 10.79%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.28%
34,410
+1,050
27
$2.55M 1.22%
55,266
+5,043
28
$2.52M 1.21%
24,270
+6,795
29
$2.49M 1.19%
17,550
30
$2.46M 1.18%
39,300
+4,300
31
$2.36M 1.13%
49,750
+9,325
32
$2.33M 1.12%
38,800
33
$2.25M 1.08%
52,500
+3,200
34
$2.24M 1.07%
21,800
-725
35
$2.17M 1.04%
57,120
36
$2M 0.96%
32,425
-1,200
37
$1.97M 0.94%
9,075
+125
38
$1.96M 0.94%
9,959
+7,219
39
$1.89M 0.9%
37,538
+133
40
$1.84M 0.88%
50,310
-200
41
$1.77M 0.85%
15,925
42
$1.74M 0.83%
22,186
-1,500
43
$1.54M 0.74%
19,769
-866
44
$1.51M 0.72%
12,150
-3,400
45
$1.51M 0.72%
19,018
-1,125
46
$1.46M 0.7%
10,125
+8,425
47
$1.46M 0.7%
17,335
+750
48
$1.44M 0.69%
41,817
+1,100
49
$1.43M 0.68%
18,590
-3,875
50
$1.42M 0.68%
12,050
+500
1
2
3 4 5