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
$214M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$778K
3
+$707K
4
PG icon
Procter & Gamble
PG
+$685K
5
UNP icon
Union Pacific
UNP
+$668K

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.29M
4
IBM icon
IBM
IBM
+$1.86M
5
VZ icon
Verizon
VZ
+$1.44M

Sector Composition

1 Healthcare 21.25%
2 Energy 13.53%
3 Technology 13.04%
4 Financials 10.23%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.1%
1,930
+757
152
$206K 0.1%
3,317
+1,527
153
$199K 0.09%
4,859
+500
154
$199K 0.09%
5,400
-1,600
155
$198K 0.09%
2,400
+1,180
156
$196K 0.09%
3,512
+500
157
$195K 0.09%
5,303
158
$194K 0.09%
17,169
159
$191K 0.09%
1,900
+550
160
$188K 0.09%
+4,000
161
$187K 0.09%
4,250
+500
162
$187K 0.09%
2,050
163
$178K 0.08%
+2,200
164
$177K 0.08%
2,414
+1,362
165
$176K 0.08%
2,250
+800
166
$174K 0.08%
2,100
167
$170K 0.08%
2,350
+700
168
$165K 0.08%
9,750
169
$164K 0.08%
9,000
170
$163K 0.08%
1,730
171
$163K 0.08%
5,400
172
$161K 0.08%
+3,080
173
$157K 0.07%
6,703
-1,117
174
$156K 0.07%
+10,600
175
$154K 0.07%
4,500
+2,000
5 6
7
8 9