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
126
$309K 0.14%
3,250
127
$307K 0.14%
+6,750
128
$304K 0.14%
12,889
-343
129
$302K 0.14%
13,247
-1,500
130
$299K 0.13%
7,126
-950
131
$293K 0.13%
12,400
132
$279K 0.13%
10,200
133
$275K 0.12%
1,325
134
$273K 0.12%
7,480
-545
135
$266K 0.12%
2,900
136
$248K 0.11%
2,600
137
$246K 0.11%
10,425
138
$244K 0.11%
4,330
139
$234K 0.11%
2,200
140
$224K 0.1%
2,150
141
$223K 0.1%
7,600
-200
142
$220K 0.1%
5,500
+3,500
143
$217K 0.1%
2,300
144
$216K 0.1%
5,750
+50
145
$210K 0.09%
2,700
+600
146
$210K 0.09%
2,400
147
$209K 0.09%
2,965
148
$208K 0.09%
1,500
-150
149
$203K 0.09%
5,830
150
$202K 0.09%
5,400
4 5
6
7 8