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
$215M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.64M
3
+$1.53M
4
V icon
Visa
V
+$1.3M
5
PX
Praxair Inc
PX
+$1.28M

Top Sells

1
+$2.18M
2
+$1.83M
3
+$1.68M
4
CVX icon
Chevron
CVX
+$1.66M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.22M

Sector Composition

1 Healthcare 21.03%
2 Technology 15.17%
3 Financials 11.75%
4 Energy 10.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.28%
10,100
+1,600
102
$584K 0.27%
15,100
-400
103
$551K 0.26%
10,000
104
$530K 0.25%
4,700
-300
105
$470K 0.22%
6,350
-500
106
$459K 0.21%
5,952
107
$453K 0.21%
9,608
108
$450K 0.21%
11,431
-305
109
$434K 0.2%
6,900
110
$411K 0.19%
7,593
-94
111
$406K 0.19%
5,550
112
$402K 0.19%
9,700
113
$400K 0.19%
21,875
-241
114
$394K 0.18%
4,375
+300
115
$368K 0.17%
6,781
+2,260
116
$358K 0.17%
11,741
-3,281
117
$338K 0.16%
14,140
118
$334K 0.16%
11,000
119
$321K 0.15%
2,600
120
$314K 0.15%
9,550
-2,750
121
$314K 0.15%
8,400
122
$299K 0.14%
3,350
-1,075
123
$294K 0.14%
2,950
-700
124
$292K 0.14%
16,150
125
$291K 0.14%
1,650
3 4
5
6 7