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
$214M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$778K
3
+$707K
4
PG icon
Procter & Gamble
PG
+$685K
5
UNP icon
Union Pacific
UNP
+$668K

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.29M
4
IBM icon
IBM
IBM
+$1.86M
5
VZ icon
Verizon
VZ
+$1.44M

Sector Composition

1 Healthcare 21.25%
2 Energy 13.53%
3 Technology 13.04%
4 Financials 10.23%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.41%
13,000
+500
77
$869K 0.41%
22,450
+600
78
$862K 0.4%
26,650
-3,400
79
$850K 0.4%
8,600
80
$808K 0.38%
76,925
-1,900
81
$802K 0.38%
667
+647
82
$782K 0.37%
8,600
+1,270
83
$775K 0.36%
19,656
+1,547
84
$759K 0.36%
13,100
85
$756K 0.35%
6,360
+220
86
$747K 0.35%
15,399
-3,475
87
$741K 0.35%
10,100
88
$711K 0.33%
7,020
-1,135
89
$677K 0.32%
5,300
+600
90
$671K 0.31%
17,844
-4,050
91
$666K 0.31%
21,400
92
$639K 0.3%
5,120
-550
93
$600K 0.28%
10,000
94
$568K 0.27%
7,725
+4,375
95
$559K 0.26%
23,626
+1,751
96
$537K 0.25%
14,450
+11,250
97
$530K 0.25%
9,700
98
$512K 0.24%
18,176
+6,435
99
$493K 0.23%
6,000
-350
100
$476K 0.22%
9,808
+200
2 3
4
5 6