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
$209M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$705K
4
QID icon
ProShares UltraShort QQQ
QID
+$594K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$495K

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$815K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$726K

Sector Composition

1 Healthcare 28.1%
2 Financials 11.16%
3 Technology 10.94%
4 Industrials 10.79%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 4.4%
348,932
-3,280
2
$7.78M 3.72%
79,545
+2,270
3
$5.9M 2.83%
69,325
+1,650
4
$5.05M 2.42%
38,200
-125
5
$4.17M 2%
25,673
+390
6
$3.93M 1.88%
151,381
+13,619
7
$3.91M 1.87%
39,145
-800
8
$3.83M 1.83%
43,805
+2,430
9
$3.76M 1.8%
37,140
-1,155
10
$3.75M 1.79%
67,518
+500
11
$3.6M 1.73%
11,530
-1,496
12
$3.51M 1.68%
61,475
+650
13
$3.35M 1.6%
33,906
+1,573
14
$3.35M 1.6%
27,930
+445
15
$3.24M 1.55%
96,000
-10,500
16
$3.24M 1.55%
75,959
17
$3.24M 1.55%
29,950
18
$3.18M 1.52%
73,968
-1,907
19
$3.13M 1.5%
21,045
+1,500
20
$3.13M 1.5%
29,895
-875
21
$3.1M 1.49%
79,720
+1,100
22
$3.02M 1.45%
56,325
-10,000
23
$2.88M 1.38%
27,404
+1,429
24
$2.82M 1.35%
99,946
+1,700
25
$2.72M 1.3%
45,848
+200
1
2 3 4 5