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
$215M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.64M
3
+$1.53M
4
V icon
Visa
V
+$1.3M
5
PX
Praxair Inc
PX
+$1.28M

Top Sells

1
+$2.18M
2
+$1.83M
3
+$1.68M
4
CVX icon
Chevron
CVX
+$1.66M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.22M

Sector Composition

1 Healthcare 21.03%
2 Technology 15.17%
3 Financials 11.75%
4 Energy 10.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.39%
10,420
-1,000
77
$823K 0.38%
58,917
+5,090
78
$811K 0.38%
12,500
-1,600
79
$808K 0.38%
13,725
-500
80
$802K 0.37%
21,850
-59,350
81
$798K 0.37%
+13,250
82
$787K 0.37%
8,155
+1,125
83
$780K 0.36%
15,690
-100
84
$772K 0.36%
78,825
-1,500
85
$756K 0.35%
21,894
86
$752K 0.35%
12,600
-19,975
87
$738K 0.34%
21,268
88
$735K 0.34%
5,926
-365
89
$730K 0.34%
13,000
-32,625
90
$714K 0.33%
6,140
+400
91
$713K 0.33%
8,600
-1,450
92
$705K 0.33%
13,100
93
$675K 0.31%
21,400
-1,000
94
$667K 0.31%
17,323
95
$665K 0.31%
18,109
+1,017
96
$658K 0.31%
25,485
-850
97
$645K 0.3%
5,670
+125
98
$643K 0.3%
53,500
99
$642K 0.3%
6,550
+800
100
$634K 0.29%
7,330
+325
2 3
4
5 6