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
$214M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$778K
3
+$707K
4
PG icon
Procter & Gamble
PG
+$685K
5
UNP icon
Union Pacific
UNP
+$668K

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.29M
4
IBM icon
IBM
IBM
+$1.86M
5
VZ icon
Verizon
VZ
+$1.44M

Sector Composition

1 Healthcare 21.25%
2 Energy 13.53%
3 Technology 13.04%
4 Financials 10.23%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.67%
8,850
-500
52
$1.4M 0.65%
24,230
-42,725
53
$1.37M 0.64%
26,000
54
$1.36M 0.64%
24,148
+4,900
55
$1.31M 0.61%
14,500
-10,550
56
$1.28M 0.6%
38,125
+5,500
57
$1.2M 0.56%
45,013
+9,088
58
$1.16M 0.54%
14,200
+825
59
$1.14M 0.53%
10,445
+155
60
$1.13M 0.53%
20,200
61
$1.13M 0.53%
17,709
+400
62
$1.11M 0.52%
15,325
63
$1.11M 0.52%
17,885
+4,160
64
$1.05M 0.49%
68,206
+9,289
65
$989K 0.46%
21,000
66
$971K 0.45%
31,435
+5,950
67
$968K 0.45%
18,410
+2,720
68
$959K 0.45%
19,150
-9,775
69
$952K 0.45%
5,492
-10,711
70
$947K 0.44%
9,400
+2,850
71
$946K 0.44%
19,329
-29,391
72
$942K 0.44%
23,023
+5,700
73
$919K 0.43%
23,468
+2,200
74
$899K 0.42%
7,136
+1,210
75
$896K 0.42%
10,600
1 2
3
4 5