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
151
$158K 0.08%
1,950
-50
152
$158K 0.08%
1,256
153
$157K 0.08%
1,500
154
$157K 0.08%
6,250
-1,250
155
$156K 0.07%
2,150
+775
156
$152K 0.07%
2,602
-50
157
$151K 0.07%
3,850
158
$150K 0.07%
1,200
159
$147K 0.07%
4,000
160
$147K 0.07%
+3,738
161
$147K 0.07%
270
+20
162
$131K 0.06%
+1,750
163
$125K 0.06%
1,425
-11,700
164
$125K 0.06%
1,716
+267
165
$120K 0.06%
2,760
166
$115K 0.06%
10,001
167
$112K 0.05%
2,698
168
$112K 0.05%
2,500
-100
169
$105K 0.05%
1,950
170
$104K 0.05%
+1,450
171
$104K 0.05%
+8,250
172
$102K 0.05%
2,359
-100
173
$102K 0.05%
2,100
-200
174
$97K 0.05%
1,850
175
$94K 0.05%
2,800
5 6
7
8 9