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
$214M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$778K
3
+$707K
4
PG icon
Procter & Gamble
PG
+$685K
5
UNP icon
Union Pacific
UNP
+$668K

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.29M
4
IBM icon
IBM
IBM
+$1.86M
5
VZ icon
Verizon
VZ
+$1.44M

Sector Composition

1 Healthcare 21.25%
2 Energy 13.53%
3 Technology 13.04%
4 Financials 10.23%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 3.22%
296,492
-59,080
2
$6.12M 2.86%
81,150
-8,600
3
$4.49M 2.1%
60,525
-7,175
4
$4.38M 2.05%
105,125
-14,000
5
$4.07M 1.9%
58,685
+8,510
6
$4.06M 1.9%
65,575
-14,900
7
$3.72M 1.74%
41,606
+5,270
8
$3.68M 1.72%
85,023
+5,411
9
$3.65M 1.71%
42,564
+1,200
10
$3.54M 1.65%
41,925
+5,300
11
$3.4M 1.59%
68,666
-14,586
12
$3.37M 1.58%
40,650
-6,325
13
$3.32M 1.55%
114,854
-36,752
14
$3.22M 1.51%
14,425
+585
15
$3.06M 1.43%
36,040
-7,225
16
$3.03M 1.42%
35,330
-120
17
$3.02M 1.41%
25,850
+6,050
18
$2.91M 1.36%
108,520
-24,500
19
$2.85M 1.33%
35,950
+3,000
20
$2.76M 1.29%
38,017
+2,622
21
$2.69M 1.26%
30,392
-105
22
$2.67M 1.25%
25,475
+3,475
23
$2.57M 1.2%
63,350
+700
24
$2.52M 1.18%
51,500
-15,300
25
$2.5M 1.17%
27,900
-150
1
2 3 4 5