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
$227M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$655K
3
+$628K
4
CMI icon
Cummins
CMI
+$575K
5
ABBV icon
AbbVie
ABBV
+$539K

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.49M
4
CPRI icon
Capri Holdings
CPRI
+$1.32M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.32M

Sector Composition

1 Healthcare 26.13%
2 Technology 13.29%
3 Industrials 12%
4 Financials 10.88%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$158K 0.07%
2,984
177
$151K 0.07%
2,124
+743
178
$141K 0.06%
1,500
-700
179
$137K 0.06%
2,150
-5,350
180
$135K 0.06%
1,549
181
$131K 0.06%
950
182
$129K 0.06%
2,600
183
$123K 0.05%
3,250
-50
184
$122K 0.05%
1,000
-800
185
$122K 0.05%
1,700
+650
186
$115K 0.05%
2,760
187
$115K 0.05%
1,250
188
$114K 0.05%
2,709
-2,250
189
$114K 0.05%
4,450
190
$111K 0.05%
5,586
191
$110K 0.05%
585
192
$109K 0.05%
2,350
193
$107K 0.05%
7,000
+4,000
194
$106K 0.05%
2,000
-3,000
195
$104K 0.05%
1,100
196
$104K 0.05%
2,000
197
$102K 0.05%
1,950
198
$100K 0.04%
1,795
199
$100K 0.04%
2,000
-1,500
200
$100K 0.04%
+850
6 7
8
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