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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1M
3
+$871K
4
PH icon
Parker-Hannifin
PH
+$738K
5
KLAC icon
KLA
KLAC
+$706K

Top Sells

1
+$2.45M
2
+$2.08M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.02%
500
227
$74K 0.02%
+4,000
228
$73K 0.02%
500
229
$73K 0.02%
285
+75
230
$70K 0.02%
900
231
$68K 0.02%
900
232
$66K 0.02%
4,584
-62
233
$66K 0.02%
150
234
$66K 0.02%
750
235
$65K 0.02%
400
236
$62K 0.02%
1,500
237
$61K 0.02%
1,002
-550
238
$60K 0.02%
1,000
239
$60K 0.02%
300
240
$59K 0.02%
125
241
$58K 0.02%
+200
242
$58K 0.02%
1,166
243
$56K 0.02%
800
244
$56K 0.02%
1,500
245
$52K 0.02%
896
246
$52K 0.02%
+75
247
$50K 0.02%
1,000
248
$50K 0.02%
400
249
$48K 0.01%
799
250
$48K 0.01%
231
-50
8 9
10
11 12