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
$222M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.4M
3
+$1.05M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$880K
5
GILD icon
Gilead Sciences
GILD
+$416K

Top Sells

1
+$2.09M
2
+$1.6M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.24M
5
KO icon
Coca-Cola
KO
+$1.08M

Sector Composition

1 Healthcare 27.53%
2 Technology 12.24%
3 Financials 11.41%
4 Industrials 10.97%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.64%
79,277
-5,853
52
$1.41M 0.64%
52,535
+1,737
53
$1.4M 0.63%
22,714
-21,950
54
$1.31M 0.59%
17,731
55
$1.27M 0.57%
25,873
-500
56
$1.27M 0.57%
22,573
-500
57
$1.26M 0.57%
16,200
+200
58
$1.24M 0.56%
12,525
-1,500
59
$1.23M 0.55%
7,220
60
$1.21M 0.55%
17,880
+550
61
$1.2M 0.54%
14,900
-1,450
62
$1.19M 0.54%
17,949
+1,550
63
$1.19M 0.54%
39,017
-800
64
$1.16M 0.52%
30,206
+2,572
65
$1.12M 0.5%
2,770
-25
66
$1.1M 0.49%
13,325
+12,725
67
$1.1M 0.49%
20,450
-200
68
$1.01M 0.46%
23,000
+1,700
69
$966K 0.44%
5,050
70
$912K 0.41%
792
71
$880K 0.4%
+18,000
72
$869K 0.39%
29,080
-1,200
73
$858K 0.39%
6,870
+1,800
74
$847K 0.38%
16,450
75
$835K 0.38%
5,368
-7,976
1 2
3
4 5