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
$214M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$778K
3
+$707K
4
PG icon
Procter & Gamble
PG
+$685K
5
UNP icon
Union Pacific
UNP
+$668K

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.29M
4
IBM icon
IBM
IBM
+$1.86M
5
VZ icon
Verizon
VZ
+$1.44M

Sector Composition

1 Healthcare 21.25%
2 Energy 13.53%
3 Technology 13.04%
4 Financials 10.23%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.21%
+18,975
102
$447K 0.21%
10,350
-1,081
103
$444K 0.21%
4,675
+300
104
$427K 0.2%
6,430
-14,320
105
$427K 0.2%
10,500
-4,600
106
$425K 0.2%
3,950
+1,000
107
$423K 0.2%
9,790
+4,525
108
$420K 0.2%
5,550
109
$399K 0.19%
11,000
110
$396K 0.19%
4,927
-1,025
111
$389K 0.18%
3,225
-19,000
112
$373K 0.17%
5,600
-7,000
113
$361K 0.17%
1,940
+290
114
$359K 0.17%
+12,100
115
$359K 0.17%
+28,500
116
$357K 0.17%
6,466
-1,127
117
$352K 0.16%
13,740
-400
118
$349K 0.16%
3,800
-12,900
119
$339K 0.16%
5,100
-1,800
120
$333K 0.16%
7,950
-450
121
$333K 0.16%
17,650
+1,500
122
$324K 0.15%
2,964
123
$322K 0.15%
3,655
-13,502
124
$315K 0.15%
6,951
+525
125
$311K 0.15%
2,600
3 4
5
6 7