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
201
$98K 0.04%
775
202
$90K 0.04%
325
203
$89K 0.04%
3,032
204
$88K 0.04%
1,005
205
$86K 0.04%
1,515
206
$85K 0.04%
1,700
-1,000
207
$84K 0.04%
2,900
+750
208
$83K 0.04%
809
209
$81K 0.04%
1,350
210
$81K 0.04%
2,813
211
$80K 0.04%
800
212
$80K 0.04%
2,750
213
$78K 0.03%
975
214
$77K 0.03%
919
-2,803
215
$77K 0.03%
1,000
216
$77K 0.03%
4,531
-2,486
217
$72K 0.03%
24
+10
218
$72K 0.03%
1,450
219
$71K 0.03%
4,800
+1,600
220
$71K 0.03%
1,667
221
$69K 0.03%
1,757
222
$69K 0.03%
850
223
$69K 0.03%
9,000
224
$68K 0.03%
500
225
$68K 0.03%
1,700
7 8
9
10 11