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
176
$94K 0.05%
775
177
$92K 0.04%
1,400
-700
178
$91K 0.04%
1,764
-82
179
$89K 0.04%
2,813
180
$87K 0.04%
6,500
+1,250
181
$87K 0.04%
5,265
-8,032
182
$83K 0.04%
325
183
$83K 0.04%
1,700
184
$80K 0.04%
+2,500
185
$79K 0.04%
975
186
$78K 0.04%
+5,040
187
$76K 0.04%
3,032
188
$74K 0.04%
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189
$73K 0.04%
2,650
190
$73K 0.04%
2,000
191
$70K 0.03%
1,000
192
$69K 0.03%
500
193
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194
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195
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196
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4,700
197
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198
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199
$64K 0.03%
3,200
200
$63K 0.03%
4,800
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8
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