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
126
$310K 0.15%
3,005
+680
127
$305K 0.14%
12,275
128
$304K 0.14%
2,400
+650
129
$300K 0.14%
21,357
+1,748
130
$300K 0.14%
5,147
-1,634
131
$300K 0.14%
3,250
-100
132
$299K 0.14%
8,700
133
$297K 0.14%
4,350
+150
134
$293K 0.14%
1,900
+250
135
$282K 0.13%
7,800
-1,750
136
$276K 0.13%
5,200
+150
137
$276K 0.13%
11,025
-300
138
$256K 0.12%
3,570
139
$254K 0.12%
2,900
+200
140
$243K 0.11%
+3,400
141
$241K 0.11%
+3,395
142
$238K 0.11%
9,700
143
$229K 0.11%
3,200
+1,200
144
$228K 0.11%
2,700
-100
145
$223K 0.1%
1,750
+1,400
146
$222K 0.1%
2,998
+233
147
$221K 0.1%
+875
148
$214K 0.1%
3,700
-100
149
$212K 0.1%
9,200
150
$211K 0.1%
4,400
4 5
6
7 8