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
$222M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.4M
3
+$1.05M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$880K
5
GILD icon
Gilead Sciences
GILD
+$416K

Top Sells

1
+$2.09M
2
+$1.6M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.24M
5
KO icon
Coca-Cola
KO
+$1.08M

Sector Composition

1 Healthcare 27.53%
2 Technology 12.24%
3 Financials 11.41%
4 Industrials 10.97%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.36%
9,445
+150
77
$801K 0.36%
79,275
+100
78
$801K 0.36%
7,770
-1,875
79
$799K 0.36%
21,000
80
$757K 0.34%
33,263
-2,700
81
$755K 0.34%
11,550
-450
82
$744K 0.34%
6,978
+100
83
$731K 0.33%
14,000
84
$728K 0.33%
3,640
-8,000
85
$699K 0.32%
21,971
86
$696K 0.31%
7,175
87
$693K 0.31%
5,446
88
$678K 0.31%
7,250
+1,150
89
$629K 0.28%
10,050
-33,325
90
$616K 0.28%
5,915
91
$605K 0.27%
14,200
+4,400
92
$599K 0.27%
3,700
-100
93
$594K 0.27%
19,100
94
$586K 0.26%
13,445
95
$580K 0.26%
38,050
+12,800
96
$566K 0.26%
3,450
-850
97
$542K 0.24%
17,674
+6,861
98
$515K 0.23%
2,290
99
$502K 0.23%
4,400
+500
100
$500K 0.23%
10,700
2 3
4
5 6