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
$209M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$705K
4
QID icon
ProShares UltraShort QQQ
QID
+$594K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$495K

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$815K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$726K

Sector Composition

1 Healthcare 28.1%
2 Financials 11.16%
3 Technology 10.94%
4 Industrials 10.79%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.65%
19,315
+895
52
$1.32M 0.63%
24,373
+600
53
$1.27M 0.61%
12,800
+1,400
54
$1.27M 0.61%
14,400
-1,125
55
$1.26M 0.6%
14,041
-70
56
$1.24M 0.6%
27,673
+1,500
57
$1.24M 0.59%
523
+250
58
$1.21M 0.58%
17,950
+100
59
$1.19M 0.57%
15,431
-1,500
60
$1.12M 0.54%
16,930
+300
61
$1.11M 0.53%
16,350
+6,865
62
$1.08M 0.52%
18,075
+125
63
$1.08M 0.52%
847
+55
64
$1.07M 0.51%
15,549
-350
65
$961K 0.46%
20,589
+600
66
$901K 0.43%
5,050
67
$897K 0.43%
17,940
+8,490
68
$850K 0.41%
14,063
-26,774
69
$844K 0.4%
5,655
-21
70
$828K 0.4%
7,355
+485
71
$789K 0.38%
40,450
+7,500
72
$786K 0.38%
25,660
+2,372
73
$759K 0.36%
29,666
-14
74
$748K 0.36%
7,645
+1,000
75
$739K 0.35%
11,100
-200
1 2
3
4 5