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
$222M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.4M
3
+$1.05M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$880K
5
GILD icon
Gilead Sciences
GILD
+$416K

Top Sells

1
+$2.09M
2
+$1.6M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.24M
5
KO icon
Coca-Cola
KO
+$1.08M

Sector Composition

1 Healthcare 27.53%
2 Technology 12.24%
3 Financials 11.41%
4 Industrials 10.97%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.93%
348,372
-10,580
2
$8.41M 3.79%
80,205
-1,325
3
$5.84M 2.64%
69,225
-450
4
$4.8M 2.16%
40,965
+3,555
5
$4.75M 2.14%
41,000
-240
6
$4.43M 2%
14,611
+405
7
$4.29M 1.94%
38,625
-275
8
$3.94M 1.78%
44,355
+1,050
9
$3.86M 1.74%
30,250
-100
10
$3.84M 1.73%
25,008
+300
11
$3.75M 1.69%
40,195
+114
12
$3.74M 1.69%
74,865
-2,974
13
$3.73M 1.68%
64,825
-850
14
$3.6M 1.63%
135,540
-2,157
15
$3.3M 1.49%
75,959
-3,150
16
$3.2M 1.44%
47,648
+1,675
17
$3.13M 1.41%
32,228
+420
18
$3.06M 1.38%
59,125
-350
19
$2.95M 1.33%
98,246
-1,700
20
$2.85M 1.29%
40,837
-318
21
$2.82M 1.27%
30,365
-875
22
$2.79M 1.26%
63,168
-1,150
23
$2.55M 1.15%
49,557
+44,666
24
$2.55M 1.15%
29,745
+1,570
25
$2.47M 1.12%
33,825
+200
1
2 3 4 5