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
$215M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.81M
3
+$1.44M
4
V icon
Visa
V
+$1.33M
5
PX
Praxair Inc
PX
+$1.26M

Top Sells

1
+$2.2M
2
+$1.75M
3
+$1.63M
4
EMN icon
Eastman Chemical
EMN
+$1.6M
5
OCR
OMNICARE INC
OCR
+$1.21M

Sector Composition

1 Healthcare 21.03%
2 Technology 15.17%
3 Financials 11.75%
4 Energy 10.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.01%
125
252
$32K 0.01%
900
253
$32K 0.01%
798
-6,100
254
$31K 0.01%
+700
255
$30K 0.01%
500
-100
256
$30K 0.01%
1,000
257
$29K 0.01%
+250
258
$29K 0.01%
+716
259
$27K 0.01%
+250
260
$24K 0.01%
+500
261
$22K 0.01%
+400
262
$22K 0.01%
+240
263
– –
-4,900
264
– –
-10,247
265
– –
-1,500
266
– –
-900
267
– –
-3,079
268
– –
-4,340
269
– –
-750
270
– –
-2,500
271
– –
-655
272
– –
-2,915
273
– –
-6,153
274
– –
-11,100
275
– –
-4,700
8 9 10
11
12