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
$222M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.4M
3
+$1.05M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$880K
5
GILD icon
Gilead Sciences
GILD
+$416K

Top Sells

1
+$2.09M
2
+$1.6M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.24M
5
KO icon
Coca-Cola
KO
+$1.08M

Sector Composition

1 Healthcare 27.53%
2 Technology 12.24%
3 Financials 11.41%
4 Industrials 10.97%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.21%
4,900
-1,625
102
$456K 0.21%
11,094
103
$438K 0.2%
8,950
104
$425K 0.19%
6,350
+2,350
105
$419K 0.19%
5,450
106
$409K 0.18%
6,235
-7,475
107
$405K 0.18%
2,550
108
$396K 0.18%
10,005
+4,600
109
$389K 0.18%
4,827
110
$387K 0.17%
4,825
111
$376K 0.17%
15,340
112
$367K 0.17%
5,785
+1,740
113
$362K 0.16%
10,775
+752
114
$362K 0.16%
9,900
115
$362K 0.16%
9,225
-27,600
116
$362K 0.16%
3,480
117
$358K 0.16%
11,250
-2,000
118
$353K 0.16%
28,918
+379
119
$346K 0.16%
6,361
+314
120
$334K 0.15%
6,420
121
$331K 0.15%
10,000
122
$329K 0.15%
11,975
123
$313K 0.14%
2,300
124
$313K 0.14%
6,008
-5,750
125
$309K 0.14%
3,508
+893
3 4
5
6 7