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
$227M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$655K
3
+$628K
4
CMI icon
Cummins
CMI
+$575K
5
ABBV icon
AbbVie
ABBV
+$539K

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.49M
4
CPRI icon
Capri Holdings
CPRI
+$1.32M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.32M

Sector Composition

1 Healthcare 26.13%
2 Technology 13.29%
3 Industrials 12%
4 Financials 10.88%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.65%
12,400
-150
52
$1.46M 0.65%
15,725
+400
53
$1.39M 0.61%
14,025
+2,600
54
$1.38M 0.61%
17,731
+19
55
$1.32M 0.58%
16,000
+13,200
56
$1.26M 0.55%
17,285
-700
57
$1.25M 0.55%
23,073
58
$1.25M 0.55%
50,798
-2,485
59
$1.25M 0.55%
39,817
+2,100
60
$1.23M 0.54%
16,350
-100
61
$1.22M 0.54%
17,675
-650
62
$1.22M 0.54%
26,373
-950
63
$1.2M 0.53%
7,220
+2,710
64
$1.18M 0.52%
2,795
+220
65
$1.16M 0.51%
27,634
+9,207
66
$1.06M 0.47%
13,710
+5,550
67
$1.06M 0.47%
16,399
-150
68
$1.05M 0.46%
17,330
+550
69
$1.05M 0.46%
35,963
+5,588
70
$1.04M 0.46%
20,869
71
$1M 0.44%
21,300
-100
72
$997K 0.44%
30,280
73
$994K 0.44%
9,645
+2,350
74
$978K 0.43%
20,650
+750
75
$941K 0.42%
16,450
1 2
3
4 5