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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$820K
3
+$736K
4
LLY icon
Eli Lilly
LLY
+$706K
5
AMT icon
American Tower
AMT
+$499K

Top Sells

1
+$3.97M
2
+$2.2M
3
+$1.52M
4
CNC icon
Centene
CNC
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Sector Composition

1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
150
252
$21K 0.01%
+1,000
253
$21K 0.01%
700
254
$21K 0.01%
750
-5,250
255
$19K 0.01%
200
256
$19K 0.01%
125
257
$19K 0.01%
242
258
$19K 0.01%
300
259
$19K 0.01%
+300
260
$18K 0.01%
701
261
$18K 0.01%
800
262
$18K 0.01%
400
263
$18K 0.01%
662
264
$17K 0.01%
+800
265
$16K 0.01%
99
266
$16K 0.01%
112
267
$16K 0.01%
200
268
$16K 0.01%
268
269
$16K 0.01%
200
270
$16K 0.01%
500
271
$15K 0.01%
300
272
$15K 0.01%
300
273
$15K 0.01%
100
274
$15K 0.01%
4,000
275
$15K 0.01%
500
8 9 10
11
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