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
1
$6.82M 3.17%
355,572
-13,440
2
$6.72M 3.12%
89,750
+1,775
3
$4.88M 2.27%
119,125
-2,875
4
$4.68M 2.18%
80,475
+750
5
$4.47M 2.08%
67,700
+5,225
6
$4.21M 1.96%
151,606
+12,848
7
$4.07M 1.89%
66,955
+1,000
8
$3.92M 1.82%
83,252
-1,627
9
$3.77M 1.75%
50,175
+29,900
10
$3.41M 1.59%
79,612
+600
11
$3.38M 1.57%
66,800
+1,200
12
$3.33M 1.55%
46,975
+23,075
13
$3.33M 1.55%
133,020
+13,200
14
$3.31M 1.54%
43,265
-16,015
15
$3.03M 1.41%
36,336
-1,700
16
$3M 1.39%
36,625
+2,450
17
$2.98M 1.39%
16,203
-1,778
18
$2.97M 1.38%
37,550
19
$2.91M 1.35%
41,364
-300
20
$2.85M 1.33%
13,840
+2,090
21
$2.8M 1.3%
23,300
-5,250
22
$2.7M 1.25%
30,497
23
$2.63M 1.22%
22,225
-5,400
24
$2.61M 1.21%
32,325
-50
25
$2.6M 1.21%
35,395
-1,311
1
2 3 4 5