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
$225M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.28M
3
+$930K
4
TXN icon
Texas Instruments
TXN
+$879K
5
FDX icon
FedEx
FDX
+$714K

Top Sells

1
+$976K
2
+$972K
3
+$964K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$896K
5
VLO icon
Valero Energy
VLO
+$882K

Sector Composition

1 Healthcare 23.94%
2 Technology 14.28%
3 Industrials 11.55%
4 Financials 10.9%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.62%
18,325
52
$1.37M 0.61%
37,717
+2,932
53
$1.37M 0.61%
13,300
-4,300
54
$1.35M 0.6%
53,283
+4,810
55
$1.34M 0.6%
16,450
-1,625
56
$1.32M 0.59%
17,600
+3,700
57
$1.31M 0.58%
38,525
+400
58
$1.29M 0.57%
8,950
+6,450
59
$1.28M 0.57%
17,712
-1,555
60
$1.27M 0.56%
12,550
-850
61
$1.26M 0.56%
23,073
-1,850
62
$1.24M 0.55%
17,985
63
$1.24M 0.55%
15,325
64
$1.23M 0.55%
27,323
+2,900
65
$1.09M 0.49%
30,280
+6,812
66
$1.09M 0.49%
11,425
+2,575
67
$1.05M 0.47%
16,780
-1,625
68
$1.03M 0.46%
20,869
-6,313
69
$977K 0.43%
16,549
-600
70
$974K 0.43%
10,645
+700
71
$908K 0.4%
21,400
+1,400
72
$903K 0.4%
792
73
$879K 0.39%
+16,450
74
$877K 0.39%
21,000
75
$874K 0.39%
2,575
+970
1 2
3
4 5