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
201
$66K 0.03%
1,867
202
$66K 0.03%
1,500
203
$66K 0.03%
9,000
-1,500
204
$64K 0.03%
2,829
205
$63K 0.03%
1,750
206
$62K 0.03%
2,250
-1,900
207
$61K 0.03%
201
+75
208
$60K 0.03%
2,400
-4,800
209
$58K 0.03%
1,286
210
$57K 0.03%
1,667
-5,002
211
$57K 0.03%
1,000
212
$56K 0.03%
3,250
213
$56K 0.03%
+1,700
214
$54K 0.03%
500
-300
215
$54K 0.03%
1,000
216
$54K 0.03%
1,100
-1,450
217
$52K 0.02%
1,067
218
$51K 0.02%
+520
219
$49K 0.02%
1,000
220
$47K 0.02%
1,425
-375
221
$47K 0.02%
1,000
222
$46K 0.02%
1,250
223
$44K 0.02%
3,425
224
$44K 0.02%
+350
225
$44K 0.02%
1,637
7 8
9
10 11