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
176
$114K 0.05%
1,790
177
$112K 0.05%
1,350
178
$108K 0.05%
1,650
179
$108K 0.05%
1,856
180
$107K 0.05%
1,914
181
$104K 0.05%
3,200
-300
182
$104K 0.05%
+1,000
183
$101K 0.05%
2,250
184
$96K 0.04%
585
185
$94K 0.04%
1,750
-1,875
186
$90K 0.04%
4,200
-500
187
$89K 0.04%
950
188
$86K 0.04%
1,220
189
$85K 0.04%
3,000
190
$83K 0.04%
3,500
-2,000
191
$83K 0.04%
850
-450
192
$79K 0.04%
373
-32
193
$77K 0.04%
2,500
194
$77K 0.04%
2,200
195
$76K 0.04%
1,095
196
$70K 0.03%
850
-550
197
$70K 0.03%
1,000
198
$70K 0.03%
7
-1
199
$69K 0.03%
1,052
-216
200
$67K 0.03%
1,607
-200
6 7
8
9 10