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
151
$201K 0.09%
3,630
152
$199K 0.09%
1,875
153
$198K 0.09%
3,060
-696
154
$193K 0.09%
4,000
155
$192K 0.09%
5,654
156
$190K 0.09%
925
+50
157
$185K 0.08%
17,169
158
$177K 0.08%
1,375
+119
159
$176K 0.08%
2,896
-421
160
$175K 0.08%
11,625
161
$174K 0.08%
3,000
-1,000
162
$174K 0.08%
4,500
163
$171K 0.08%
1,850
164
$167K 0.08%
2,500
-482
165
$167K 0.08%
+2,300
166
$167K 0.08%
1,730
167
$166K 0.07%
700
168
$155K 0.07%
2,100
169
$154K 0.07%
10,600
170
$145K 0.07%
1,500
171
$145K 0.07%
8,000
-1,000
172
$140K 0.06%
2,652
-360
173
$140K 0.06%
2,698
-286
174
$139K 0.06%
2,124
175
$132K 0.06%
950
5 6
7
8 9