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
176
$152K 0.07%
+1,500
177
$151K 0.07%
2,984
-96
178
$149K 0.07%
11,625
179
$137K 0.06%
2,125
+1,250
180
$133K 0.06%
2,000
181
$133K 0.06%
2,600
+250
182
$132K 0.06%
4,450
+200
183
$130K 0.06%
2,700
-1,333
184
$130K 0.06%
950
185
$115K 0.05%
2,760
+1,840
186
$113K 0.05%
+3,300
187
$113K 0.05%
585
188
$113K 0.05%
2,500
189
$112K 0.05%
5,586
190
$109K 0.05%
1,100
+100
191
$104K 0.05%
1,795
-619
192
$103K 0.05%
1,950
193
$103K 0.05%
2,350
+100
194
$102K 0.05%
3,032
195
$98K 0.04%
2,750
-4,050
196
$97K 0.04%
775
197
$97K 0.04%
1,381
198
$97K 0.04%
1,549
+335
199
$91K 0.04%
1,515
200
$91K 0.04%
1,250
6 7
8
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