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
201
$90K 0.04%
425
202
$88K 0.04%
975
203
$86K 0.04%
325
204
$86K 0.04%
500
205
$85K 0.04%
1,350
-350
206
$83K 0.04%
1,000
207
$83K 0.04%
7,017
208
$80K 0.04%
800
-600
209
$79K 0.04%
+2,813
210
$78K 0.03%
1,400
-100
211
$77K 0.03%
809
+337
212
$77K 0.03%
1,367
+300
213
$75K 0.03%
+800
214
$73K 0.03%
15,300
-10,000
215
$73K 0.03%
850
216
$70K 0.03%
1,757
217
$70K 0.03%
+1,220
218
$69K 0.03%
500
219
$69K 0.03%
1,667
220
$69K 0.03%
1,000
221
$69K 0.03%
+1,690
222
$67K 0.03%
3,750
-200
223
$67K 0.03%
9,000
224
$66K 0.03%
1,700
+200
225
$66K 0.03%
1,700
7 8
9
10 11