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
$225M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.28M
3
+$930K
4
TXN icon
Texas Instruments
TXN
+$879K
5
FDX icon
FedEx
FDX
+$714K

Top Sells

1
+$976K
2
+$972K
3
+$964K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$896K
5
VLO icon
Valero Energy
VLO
+$882K

Sector Composition

1 Healthcare 23.94%
2 Technology 14.28%
3 Industrials 11.55%
4 Financials 10.9%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.1%
10,200
+1,000
152
$212K 0.09%
4,894
-3
153
$210K 0.09%
2,531
+112
154
$210K 0.09%
7,700
-1,000
155
$209K 0.09%
13,150
-3,500
156
$208K 0.09%
4,000
-250
157
$204K 0.09%
5,830
+527
158
$202K 0.09%
1,800
-450
159
$200K 0.09%
2,750
-1,750
160
$197K 0.09%
3,756
161
$196K 0.09%
2,200
162
$194K 0.09%
17,169
163
$183K 0.08%
3,012
-500
164
$183K 0.08%
1,730
165
$174K 0.08%
5,400
166
$173K 0.08%
4,405
+15
167
$173K 0.08%
1,256
168
$169K 0.08%
4,234
+552
169
$168K 0.07%
2,300
170
$166K 0.07%
1,600
+600
171
$164K 0.07%
9,000
172
$161K 0.07%
10,600
173
$160K 0.07%
5,654
+128
174
$159K 0.07%
2,100
175
$156K 0.07%
1,850
5 6
7
8 9