MMG

Monetary Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.81M
3
+$1.44M
4
V icon
Visa
V
+$1.33M
5
PX
Praxair Inc
PX
+$1.26M

Top Sells

1
+$2.2M
2
+$1.75M
3
+$1.63M
4
EMN icon
Eastman Chemical
EMN
+$1.6M
5
OCR
OMNICARE INC
OCR
+$1.21M

Sector Composition

1 Healthcare 21.03%
2 Technology 15.17%
3 Financials 11.75%
4 Energy 10.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.02%
500
227
$44K 0.02%
1,900
228
$43K 0.02%
1,005
229
$42K 0.02%
2,250
230
$41K 0.02%
2,500
-2,500
231
$41K 0.02%
1,250
232
$40K 0.02%
700
-100
233
$40K 0.02%
589
-2,074
234
$39K 0.02%
600
235
$38K 0.02%
+800
236
$38K 0.02%
1,250
237
$38K 0.02%
550
-850
238
$37K 0.02%
+200
239
$36K 0.02%
800
240
$35K 0.02%
472
241
$35K 0.02%
900
242
$34K 0.02%
1,375
243
$34K 0.02%
700
244
$34K 0.02%
750
245
$33K 0.02%
500
246
$33K 0.02%
1,000
247
$33K 0.02%
+600
248
$32K 0.01%
798
-6,100
249
$32K 0.01%
900
250
$32K 0.01%
125
8 9
10
11 12