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
$227M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$655K
3
+$628K
4
CMI icon
Cummins
CMI
+$575K
5
ABBV icon
AbbVie
ABBV
+$539K

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.49M
4
CPRI icon
Capri Holdings
CPRI
+$1.32M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.32M

Sector Composition

1 Healthcare 26.13%
2 Technology 13.29%
3 Industrials 12%
4 Financials 10.88%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.19%
5,450
102
$424K 0.19%
9,800
+100
103
$413K 0.18%
4,825
104
$410K 0.18%
2,550
+150
105
$409K 0.18%
3,900
+3,100
106
$400K 0.18%
11,094
107
$399K 0.18%
15,340
108
$384K 0.17%
10,813
+1,510
109
$380K 0.17%
25,250
110
$379K 0.17%
4,827
111
$377K 0.17%
3,480
112
$370K 0.16%
28,539
+371
113
$370K 0.16%
6,420
-480
114
$367K 0.16%
11,200
-1,900
115
$358K 0.16%
8,076
116
$350K 0.15%
10,000
-200
117
$345K 0.15%
9,900
-1,300
118
$339K 0.15%
13,232
+699
119
$332K 0.15%
2,300
-100
120
$332K 0.15%
6,047
121
$330K 0.15%
11,975
122
$329K 0.15%
3,250
123
$325K 0.14%
10,023
+483
124
$305K 0.13%
14,747
125
$299K 0.13%
12,400
3 4
5
6 7