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
$209M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$705K
4
QID icon
ProShares UltraShort QQQ
QID
+$594K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$495K

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$815K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$726K

Sector Composition

1 Healthcare 28.1%
2 Financials 11.16%
3 Technology 10.94%
4 Industrials 10.79%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.33%
18,800
-2,500
77
$666K 0.32%
5,060
-313
78
$652K 0.31%
72,800
-6,475
79
$638K 0.31%
5,400
80
$569K 0.27%
14,200
81
$569K 0.27%
5,778
-1,725
82
$521K 0.25%
17,400
-1,700
83
$509K 0.24%
11,344
+100
84
$495K 0.24%
+28,300
85
$490K 0.23%
3,350
-250
86
$487K 0.23%
8,425
-35,486
87
$480K 0.23%
8,250
-700
88
$474K 0.23%
5,450
89
$460K 0.22%
1,500
-145
90
$453K 0.22%
2,400
91
$453K 0.22%
2,220
+970
92
$440K 0.21%
6,470
-300
93
$439K 0.21%
10,225
94
$436K 0.21%
4,483
-1,175
95
$435K 0.21%
13,480
+1,700
96
$434K 0.21%
9,276
-100
97
$431K 0.21%
+3,250
98
$409K 0.2%
4,825
99
$402K 0.19%
33,050
-5,500
100
$398K 0.19%
15,340
2 3
4
5 6