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
$230M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.19M
3
+$2.08M
4
MNST icon
Monster Beverage
MNST
+$1.17M
5
WELL icon
Welltower
WELL
+$1.03M

Top Sells

1
+$2.95M
2
+$2.66M
3
+$1.77M
4
VZ icon
Verizon
VZ
+$1.51M
5
WBA
Walgreens Boots Alliance
WBA
+$1.5M

Sector Composition

1 Healthcare 19.61%
2 Technology 14.71%
3 Consumer Discretionary 11.42%
4 Industrials 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
413
252
$24K 0.01%
400
253
$24K 0.01%
413
254
$23K 0.01%
125
255
$22K 0.01%
200
-150
256
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400
257
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258
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300
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$21K 0.01%
1,250
260
$21K 0.01%
1,125
261
$20K 0.01%
400
-550
262
$20K 0.01%
200
263
$20K 0.01%
150
264
$20K 0.01%
+300
265
$19K 0.01%
1,000
266
$19K 0.01%
250
-165
267
$19K 0.01%
300
-150
268
$18K 0.01%
200
269
$18K 0.01%
105
-2,815
270
$18K 0.01%
701
271
$18K 0.01%
250
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272
$17K 0.01%
+400
273
$17K 0.01%
398
-699
274
$16K 0.01%
500
-200
275
$16K 0.01%
150
9 10
11
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