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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1M
3
+$871K
4
PH icon
Parker-Hannifin
PH
+$738K
5
KLAC icon
KLA
KLAC
+$706K

Top Sells

1
+$2.45M
2
+$2.08M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46K 0.01%
645
-91
252
$45K 0.01%
650
253
$45K 0.01%
300
254
$45K 0.01%
350
255
$44K 0.01%
750
256
$44K 0.01%
300
257
$42K 0.01%
1,600
258
$41K 0.01%
695
-8
259
$41K 0.01%
915
260
$41K 0.01%
400
-100
261
$40K 0.01%
200
262
$36K 0.01%
662
263
$33K 0.01%
900
264
$33K 0.01%
200
-100
265
$33K 0.01%
400
266
$33K 0.01%
500
267
$32K 0.01%
637
268
$31K 0.01%
500
269
$30K 0.01%
500
270
$30K 0.01%
125
+75
271
$29K 0.01%
500
272
$27K 0.01%
125
273
$27K 0.01%
242
274
$27K 0.01%
+95
275
$26K 0.01%
200
9 10
11
12 13