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
$222M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.38M
3
+$1.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$815K
5
GILD icon
Gilead Sciences
GILD
+$388K

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.43M
4
IBM icon
IBM
IBM
+$1.28M
5
KO icon
Coca-Cola
KO
+$1.12M

Sector Composition

1 Healthcare 27.53%
2 Technology 12.24%
3 Financials 11.41%
4 Industrials 10.97%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.02%
550
-300
252
$43K 0.02%
1,250
253
$43K 0.02%
1,900
254
$42K 0.02%
1,300
255
$42K 0.02%
415
256
$42K 0.02%
1,250
257
$41K 0.02%
300
258
$41K 0.02%
1,000
-4,125
259
$41K 0.02%
1,000
260
$41K 0.02%
531
261
$40K 0.02%
500
262
$39K 0.02%
800
263
$39K 0.02%
1,200
264
$38K 0.02%
1,200
-500
265
$37K 0.02%
2,250
266
$36K 0.02%
1,050
267
$36K 0.02%
2,665
-666
268
$35K 0.02%
1,000
269
$35K 0.02%
900
270
$34K 0.02%
600
271
$34K 0.02%
300
272
$34K 0.02%
1,000
273
$33K 0.01%
700
274
$31K 0.01%
711
275
$31K 0.01%
600
9 10
11
12 13