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
126
$269K 0.13%
2,900
127
$258K 0.12%
5,125
128
$257K 0.12%
5,380
-500
129
$255K 0.12%
9,705
130
$249K 0.12%
5,400
131
$241K 0.12%
6,900
132
$241K 0.12%
+2,421
133
$239K 0.11%
1,875
134
$212K 0.1%
8,250
-1,150
135
$209K 0.1%
1,650
-500
136
$196K 0.09%
1,085
137
$195K 0.09%
2,300
138
$193K 0.09%
3,000
139
$193K 0.09%
6,048
+218
140
$188K 0.09%
9,750
-26,663
141
$186K 0.09%
5,654
142
$180K 0.09%
8,800
143
$173K 0.08%
1,530
144
$171K 0.08%
10,125
+375
145
$171K 0.08%
1,850
146
$169K 0.08%
2,500
147
$166K 0.08%
2,350
-2,775
148
$164K 0.08%
3,040
-435
149
$163K 0.08%
10,600
150
$161K 0.08%
3,060
4 5
6
7 8