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
$225M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.28M
3
+$930K
4
TXN icon
Texas Instruments
TXN
+$879K
5
FDX icon
FedEx
FDX
+$714K

Top Sells

1
+$976K
2
+$972K
3
+$964K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$896K
5
VLO icon
Valero Energy
VLO
+$882K

Sector Composition

1 Healthcare 23.94%
2 Technology 14.28%
3 Industrials 11.55%
4 Financials 10.9%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.2%
8,950
+400
102
$435K 0.19%
4,675
103
$408K 0.18%
15,340
+1,600
104
$405K 0.18%
9,700
-800
105
$403K 0.18%
11,094
-4,300
106
$402K 0.18%
4,825
-1,810
107
$397K 0.18%
8,076
+1,125
108
$394K 0.18%
13,100
+1,000
109
$391K 0.17%
3,800
110
$391K 0.17%
11,200
+300
111
$391K 0.17%
5,450
-100
112
$369K 0.16%
+6,900
113
$362K 0.16%
28,168
+6,560
114
$360K 0.16%
2,400
115
$355K 0.16%
9,303
-11,681
116
$354K 0.16%
2,400
-200
117
$350K 0.16%
10,200
118
$346K 0.15%
4,827
-100
119
$337K 0.15%
12,533
-13,316
120
$336K 0.15%
3,250
121
$333K 0.15%
11,975
122
$328K 0.15%
6,047
-419
123
$323K 0.14%
3,480
124
$322K 0.14%
25,250
-3,250
125
$314K 0.14%
2,865
-140
3 4
5
6 7