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
176
$150K 0.07%
1,256
177
$146K 0.07%
5,500
+2,500
178
$145K 0.07%
3,500
-800
179
$136K 0.06%
2,200
+1,600
180
$134K 0.06%
7,400
181
$134K 0.06%
+2,957
182
$134K 0.06%
25,300
-2,800
183
$128K 0.06%
5,526
+386
184
$123K 0.06%
1,000
185
$120K 0.06%
+1,150
186
$118K 0.06%
2,125
-1,000
187
$114K 0.05%
2,000
-11,000
188
$113K 0.05%
1,515
189
$112K 0.05%
4,250
+2,000
190
$111K 0.05%
5,200
-34,200
191
$110K 0.05%
1,856
192
$108K 0.05%
1,600
-14,000
193
$103K 0.05%
+900
194
$103K 0.05%
2,250
195
$102K 0.05%
1,950
-300
196
$99K 0.05%
+500
197
$98K 0.05%
4,200
198
$98K 0.05%
585
199
$97K 0.05%
3,000
-1,100
200
$96K 0.04%
+775
6 7
8
9 10