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
$225M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$912K
4
TXN icon
Texas Instruments
TXN
+$832K
5
FDX icon
FedEx
FDX
+$695K

Top Sells

1
+$1.03M
2
+$977K
3
+$901K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$896K
5
VLO icon
Valero Energy
VLO
+$862K

Sector Composition

1 Healthcare 23.94%
2 Technology 14.28%
3 Industrials 11.55%
4 Financials 10.9%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K 0.02%
+1,500
277
$40K 0.02%
1,050
278
$40K 0.02%
1,250
279
$40K 0.02%
1,000
280
$39K 0.02%
1,075
281
$38K 0.02%
1,000
282
$38K 0.02%
300
283
$38K 0.02%
700
284
$36K 0.02%
1,722
-1,024
285
$35K 0.02%
700
286
$35K 0.02%
431
-122
287
$34K 0.02%
600
288
$34K 0.02%
+500
289
$34K 0.02%
+300
290
$31K 0.01%
500
291
$30K 0.01%
1,125
292
$30K 0.01%
2,000
-1,000
293
$29K 0.01%
500
294
$28K 0.01%
550
-3,100
295
$27K 0.01%
500
-350
296
$27K 0.01%
711
+356
297
$27K 0.01%
600
+200
298
$27K 0.01%
400
299
$27K 0.01%
720
300
$26K 0.01%
446
10 11
12
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