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
$209M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$705K
4
QID icon
ProShares UltraShort QQQ
QID
+$594K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$495K

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$815K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$726K

Sector Composition

1 Healthcare 28.1%
2 Financials 11.16%
3 Technology 10.94%
4 Industrials 10.79%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.19%
4,827
102
$389K 0.19%
22,494
+17,500
103
$376K 0.18%
13,247
104
$373K 0.18%
2,675
-250
105
$370K 0.18%
3,480
106
$358K 0.17%
19,000
+12,750
107
$356K 0.17%
4,624
108
$355K 0.17%
10,000
109
$348K 0.17%
10,250
110
$345K 0.17%
5,800
-208
111
$335K 0.16%
3,600
112
$334K 0.16%
1,440
-300
113
$322K 0.15%
5,485
114
$321K 0.15%
12,500
-8,500
115
$320K 0.15%
15,675
+750
116
$319K 0.15%
4,465
117
$296K 0.14%
10,200
118
$296K 0.14%
5,750
+1,000
119
$295K 0.14%
10,875
-1,100
120
$293K 0.14%
3,850
-750
121
$284K 0.14%
2,150
-150
122
$283K 0.14%
4,250
-1,000
123
$282K 0.14%
1,375
124
$276K 0.13%
3,625
-2,450
125
$276K 0.13%
8,580
+1,875
3 4
5
6 7