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
$215M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.64M
3
+$1.53M
4
V icon
Visa
V
+$1.3M
5
PX
Praxair Inc
PX
+$1.28M

Top Sells

1
+$2.18M
2
+$1.83M
3
+$1.68M
4
CVX icon
Chevron
CVX
+$1.66M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.22M

Sector Composition

1 Healthcare 21.03%
2 Technology 15.17%
3 Financials 11.75%
4 Energy 10.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.71%
9,350
+500
52
$1.48M 0.69%
15,195
53
$1.45M 0.67%
17,157
-3,667
54
$1.43M 0.66%
15,200
+5,700
55
$1.4M 0.65%
26,000
+24,000
56
$1.4M 0.65%
16,700
-7,000
57
$1.39M 0.64%
20,750
+10,250
58
$1.33M 0.62%
79,000
59
$1.28M 0.59%
+9,750
60
$1.25M 0.58%
38,341
+25,000
61
$1.15M 0.53%
15,800
+5,000
62
$1.1M 0.51%
13,375
+1,425
63
$1.09M 0.51%
20,200
+200
64
$1.08M 0.5%
15,600
-400
65
$1.06M 0.5%
17,309
-1,000
66
$1.04M 0.49%
15,325
-150
67
$1.02M 0.48%
10,290
+1,000
68
$989K 0.46%
19,248
-19,875
69
$986K 0.46%
+32,625
70
$981K 0.46%
18,874
-1,500
71
$954K 0.44%
21,000
72
$952K 0.44%
35,925
-7,680
73
$904K 0.42%
39,400
+30,800
74
$895K 0.42%
10,600
75
$851K 0.4%
30,050
+1,900
1 2
3
4 5