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
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.66M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
KO icon
Coca-Cola
KO
+$1.35M

Top Sells

1
+$1.94M
2
+$1.71M
3
+$1.6M
4
KBR icon
KBR
KBR
+$1.56M
5
NSR
Neustar Inc
NSR
+$1.54M

Sector Composition

1 Healthcare 18.87%
2 Technology 16.76%
3 Financials 11.01%
4 Energy 10.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36K 0.02%
+1,250
252
$35K 0.02%
+126
253
$35K 0.02%
+900
254
$35K 0.02%
+1,250
255
$34K 0.02%
+800
256
$34K 0.02%
+2,000
257
$33K 0.02%
+600
258
$33K 0.02%
+700
259
$32K 0.01%
+1,000
260
$32K 0.01%
+125
261
$32K 0.01%
+1,000
262
$32K 0.01%
+1,375
263
$31K 0.01%
+900
264
$31K 0.01%
500
-1,700
265
– –
-47,700
266
– –
-31,200
267
– –
-4,190
268
– –
-3,350
269
– –
-34,622
270
– –
-30,250
271
– –
-30,245
272
– –
-35,589
7 8 9 10
11