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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$820K
3
+$736K
4
LLY icon
Eli Lilly
LLY
+$706K
5
AMT icon
American Tower
AMT
+$499K

Top Sells

1
+$3.97M
2
+$2.2M
3
+$1.52M
4
CNC icon
Centene
CNC
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Sector Composition

1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
256
227
$38K 0.01%
897
228
$38K 0.01%
+50
229
$38K 0.01%
600
230
$38K 0.01%
231
231
$37K 0.01%
1,000
232
$37K 0.01%
600
233
$35K 0.01%
500
234
$33K 0.01%
300
235
$30K 0.01%
703
236
$30K 0.01%
300
237
$30K 0.01%
400
238
$29K 0.01%
800
239
$26K 0.01%
1,500
-14,558
240
$26K 0.01%
777
241
$26K 0.01%
915
242
$26K 0.01%
1,114
243
$26K 0.01%
200
244
$24K 0.01%
250
245
$24K 0.01%
400
246
$23K 0.01%
665
247
$23K 0.01%
1,500
248
$23K 0.01%
860
249
$22K 0.01%
800
250
$21K 0.01%
125
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10
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