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
126
$309K 0.14%
7,800
127
$305K 0.14%
3,722
+3,065
128
$303K 0.13%
12,400
+2,700
129
$302K 0.13%
9,540
-504
130
$298K 0.13%
10,425
-300
131
$291K 0.13%
14,747
+7,347
132
$291K 0.13%
4,330
+900
133
$275K 0.12%
2,900
134
$274K 0.12%
+1,325
135
$269K 0.12%
3,450
136
$268K 0.12%
+5,000
137
$264K 0.12%
4,000
+300
138
$255K 0.11%
2,700
139
$252K 0.11%
5,125
-4,375
140
$248K 0.11%
2,965
141
$235K 0.1%
3,865
+15
142
$233K 0.1%
3,317
143
$231K 0.1%
2,800
144
$229K 0.1%
4,959
+100
145
$229K 0.1%
2,982
-218
146
$229K 0.1%
3,500
+100
147
$224K 0.1%
2,150
+100
148
$224K 0.1%
3,630
-100
149
$221K 0.1%
1,700
-200
150
$217K 0.1%
1,875
-289
4 5
6
7 8