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
$225M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.28M
3
+$930K
4
TXN icon
Texas Instruments
TXN
+$879K
5
FDX icon
FedEx
FDX
+$714K

Top Sells

1
+$976K
2
+$972K
3
+$964K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$896K
5
VLO icon
Valero Energy
VLO
+$882K

Sector Composition

1 Healthcare 23.94%
2 Technology 14.28%
3 Industrials 11.55%
4 Financials 10.9%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.38%
13,100
77
$847K 0.38%
80,175
+3,500
78
$830K 0.37%
12,000
-2,050
79
$817K 0.36%
30,375
+10,800
80
$816K 0.36%
19,900
-2,750
81
$816K 0.36%
6,828
+833
82
$783K 0.35%
4,510
+4,110
83
$780K 0.35%
18,427
-1,073
84
$762K 0.34%
7,295
+100
85
$735K 0.33%
7,500
+5,650
86
$725K 0.32%
5,050
-250
87
$700K 0.31%
13,645
+3,645
88
$696K 0.31%
5,749
-740
89
$649K 0.29%
21,971
+844
90
$617K 0.27%
6,975
-2,075
91
$617K 0.27%
8,160
+6,460
92
$605K 0.27%
5,060
93
$600K 0.27%
6,400
-1,500
94
$583K 0.26%
19,100
-2,300
95
$535K 0.24%
10,058
-50
96
$526K 0.23%
6,100
-2,675
97
$519K 0.23%
14,750
-8,200
98
$486K 0.22%
10,700
+1,000
99
$465K 0.21%
3,700
-1,250
100
$455K 0.2%
2,190
2 3
4
5 6