MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
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
+$1.08M
2
+$645K
3
+$635K
4
CMI icon
Cummins
CMI
+$585K
5
ABBV icon
AbbVie
ABBV
+$556K

Top Sells

1
+$1.99M
2
+$1.67M
3
+$1.38M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.37M
5
CPRI icon
Capri Holdings
CPRI
+$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
226
$67K 0.03%
1,050
227
$66K 0.03%
+1,500
228
$66K 0.03%
4,700
229
$65K 0.03%
400
230
$65K 0.03%
13,300
-2,000
231
$65K 0.03%
1,100
232
$63K 0.03%
2,500
233
$63K 0.03%
800
234
$63K 0.03%
550
+200
235
$62K 0.03%
1,700
236
$61K 0.03%
432
237
$60K 0.03%
1,407
238
$60K 0.03%
3,200
239
$59K 0.03%
4,000
240
$59K 0.03%
250
241
$59K 0.03%
2,750
-200
242
$58K 0.03%
2,400
243
$58K 0.03%
3,750
244
$57K 0.03%
4
245
$56K 0.02%
773
246
$55K 0.02%
3,000
247
$55K 0.02%
1,166
-524
248
$54K 0.02%
1,500
249
$54K 0.02%
450
250
$54K 0.02%
750
8 9
10
11 12