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
201
$62K 0.03%
595
+298
202
$62K 0.03%
1,450
203
$61K 0.03%
13,300
204
$59K 0.03%
1,100
205
$58K 0.03%
3,450
-300
206
$58K 0.03%
2,400
207
$58K 0.03%
1,576
208
$57K 0.03%
350
209
$57K 0.03%
1,647
210
$57K 0.03%
4,000
211
$56K 0.03%
1,584
212
$56K 0.03%
450
213
$55K 0.03%
1,166
214
$54K 0.03%
799
215
$54K 0.03%
1,175
216
$54K 0.03%
3,000
217
$52K 0.02%
432
218
$52K 0.02%
+2,000
219
$51K 0.02%
250
220
$51K 0.02%
900
221
$50K 0.02%
3,887
+226
222
$50K 0.02%
+4,000
223
$50K 0.02%
4
224
$48K 0.02%
800
225
$47K 0.02%
+600
7 8
9
10 11