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
$216M
AUM Growth
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$928K
4
MSFT icon
Microsoft
MSFT
+$897K
5
AMGN icon
Amgen
AMGN
+$781K

Top Sells

1
+$2.33M
2
+$1.42M
3
+$1.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$811K
5
LMT icon
Lockheed Martin
LMT
+$745K

Sector Composition

1 Healthcare 21.41%
2 Technology 12.85%
3 Industrials 10.8%
4 Communication Services 9.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
950
227
$48K 0.02%
1,050
228
$48K 0.02%
2,750
229
$48K 0.02%
2,000
-3,000
230
$46K 0.02%
526
231
$45K 0.02%
743
232
$45K 0.02%
900
233
$43K 0.02%
2,500
234
$42K 0.02%
+1,097
235
$41K 0.02%
350
236
$41K 0.02%
+1,640
237
$41K 0.02%
550
238
$39K 0.02%
800
239
$39K 0.02%
750
240
$38K 0.02%
1,110
241
$37K 0.02%
1,000
242
$36K 0.02%
500
243
$36K 0.02%
700
244
$36K 0.02%
1,688
+479
245
$35K 0.02%
150
246
$34K 0.02%
1,125
247
$33K 0.02%
1,200
-1,200
248
$33K 0.02%
600
249
$32K 0.01%
450
250
$32K 0.01%
1,300
+200
8 9
10
11 12