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
1
$11.2M 4.93%
358,952
-10,620
2
$8.41M 3.71%
81,530
-900
3
$5.9M 2.6%
69,675
+500
4
$4.75M 2.1%
41,240
+420
5
$4.42M 1.95%
38,900
-250
6
$4.23M 1.87%
14,206
+256
7
$3.95M 1.74%
24,708
+4,095
8
$3.83M 1.69%
40,081
-125
9
$3.79M 1.67%
137,697
+2,106
10
$3.76M 1.66%
43,305
+100
11
$3.7M 1.63%
65,675
+250
12
$3.67M 1.62%
37,410
+1,070
13
$3.51M 1.55%
77,839
+2,777
14
$3.46M 1.52%
79,109
15
$3.23M 1.43%
30,350
16
$3.16M 1.4%
31,808
+210
17
$3.15M 1.39%
59,475
+300
18
$3.04M 1.34%
41,155
+318
19
$3.01M 1.33%
43,375
+1,175
20
$2.82M 1.25%
99,946
-12,000
21
$2.78M 1.23%
44,664
-1,050
22
$2.69M 1.19%
45,973
+9,200
23
$2.66M 1.17%
31,240
-5,000
24
$2.62M 1.15%
64,318
-45,675
25
$2.6M 1.15%
24,000
+1,700
1
2 3 4 5