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
$227M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$655K
3
+$628K
4
CMI icon
Cummins
CMI
+$575K
5
ABBV icon
AbbVie
ABBV
+$539K

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.49M
4
CPRI icon
Capri Holdings
CPRI
+$1.32M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.32M

Sector Composition

1 Healthcare 26.13%
2 Technology 13.29%
3 Industrials 12%
4 Financials 10.88%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.41%
792
77
$899K 0.4%
5,050
78
$868K 0.38%
21,000
79
$832K 0.37%
12,000
80
$831K 0.37%
79,175
-1,000
81
$780K 0.34%
14,000
+900
82
$774K 0.34%
6,878
+50
83
$744K 0.33%
9,295
-1,350
84
$725K 0.32%
21,971
85
$664K 0.29%
4,300
+600
86
$656K 0.29%
13,445
-200
87
$648K 0.29%
5,446
-303
88
$636K 0.28%
6,525
+125
89
$631K 0.28%
5,070
+10
90
$629K 0.28%
7,175
+200
91
$611K 0.27%
19,100
92
$602K 0.27%
11,758
+1,700
93
$581K 0.26%
5,915
+3,165
94
$527K 0.23%
6,100
95
$518K 0.23%
2,290
+100
96
$508K 0.22%
10,700
97
$500K 0.22%
9,300
+9,100
98
$492K 0.22%
3,800
99
$453K 0.2%
13,250
-1,500
100
$448K 0.2%
8,950
2 3
4
5 6