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
$215M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.64M
3
+$1.53M
4
V icon
Visa
V
+$1.3M
5
PX
Praxair Inc
PX
+$1.28M

Top Sells

1
+$2.18M
2
+$1.83M
3
+$1.68M
4
CVX icon
Chevron
CVX
+$1.66M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.22M

Sector Composition

1 Healthcare 21.03%
2 Technology 15.17%
3 Financials 11.75%
4 Energy 10.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$196K 0.09%
7,820
152
$187K 0.09%
5,303
153
$186K 0.09%
17,169
154
$181K 0.08%
3,125
-3,750
155
$180K 0.08%
4,359
156
$180K 0.08%
2,050
157
$176K 0.08%
4,300
158
$163K 0.08%
3,750
159
$162K 0.08%
9,750
160
$160K 0.07%
9,000
-1,250
161
$158K 0.07%
2,100
162
$153K 0.07%
3,012
163
$152K 0.07%
2,300
164
$149K 0.07%
7,400
165
$147K 0.07%
1,730
166
$146K 0.07%
28,100
167
$144K 0.07%
5,400
168
$142K 0.07%
2,000
169
$142K 0.07%
1,256
170
$124K 0.06%
5,140
-1,928
171
$124K 0.06%
1,173
172
$122K 0.06%
4,100
173
$119K 0.06%
1,515
174
$116K 0.05%
2,250
175
$116K 0.05%
1,450
-450
5 6
7
8 9