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
1
$10.2M 4.53%
369,572
+21,180
2
$7.94M 3.53%
82,430
+1,980
3
$5.27M 2.34%
69,175
+5,400
4
$5.11M 2.27%
109,993
-2,900
5
$4.57M 2.03%
40,820
+3,915
6
$4.29M 1.9%
65,425
+175
7
$4.11M 1.83%
39,150
+1,925
8
$3.8M 1.69%
40,206
-1,000
9
$3.66M 1.62%
43,205
-11,530
10
$3.62M 1.61%
75,062
+6,396
11
$3.59M 1.59%
13,950
-595
12
$3.58M 1.59%
135,591
+2,507
13
$3.56M 1.58%
79,109
-4,214
14
$3.42M 1.52%
36,340
-50
15
$3.28M 1.46%
20,613
-275
16
$3.25M 1.44%
111,946
-374
17
$3.16M 1.4%
45,714
+3,500
18
$3.14M 1.4%
36,240
19
$3.14M 1.39%
42,200
+5,250
20
$3.01M 1.34%
31,598
+1,101
21
$2.97M 1.32%
12,320
+890
22
$2.96M 1.31%
40,837
+397
23
$2.83M 1.26%
59,175
24
$2.72M 1.21%
60,560
-2,340
25
$2.7M 1.2%
30,350
+600
1
2 3 4 5