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
126
$298K 0.13%
4,000
+3,000
127
$286K 0.13%
10,425
128
$286K 0.13%
4,330
129
$282K 0.12%
2,900
130
$275K 0.12%
1,325
131
$272K 0.12%
10,200
132
$269K 0.12%
7,800
133
$262K 0.12%
3,350
-100
134
$262K 0.12%
8,025
+6,280
135
$260K 0.11%
4,045
+180
136
$250K 0.11%
2,200
+1,500
137
$248K 0.11%
1,650
-50
138
$247K 0.11%
2,400
-465
139
$244K 0.11%
4,000
140
$243K 0.11%
5,700
-34,850
141
$240K 0.11%
2,600
-100
142
$237K 0.1%
2,150
143
$231K 0.1%
2,615
+84
144
$230K 0.1%
5,125
145
$228K 0.1%
2,965
146
$225K 0.1%
3,317
147
$224K 0.1%
3,767
+2,400
148
$217K 0.1%
5,405
+1,000
149
$213K 0.09%
3,756
150
$212K 0.09%
4,891
-3
4 5
6
7 8