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
$200M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.35M
3
+$2.17M
4
FDX icon
FedEx
FDX
+$1.97M
5
COR icon
Cencora
COR
+$1.6M

Top Sells

1
+$2.82M
2
+$2.41M
3
+$1.68M
4
EOG icon
EOG Resources
EOG
+$1.43M
5
APC
Anadarko Petroleum
APC
+$988K

Sector Composition

1 Healthcare 26.44%
2 Technology 12.08%
3 Industrials 11.62%
4 Financials 11.37%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.01%
450
277
$20K 0.01%
300
278
$20K 0.01%
868
279
$19K 0.01%
105
280
$19K 0.01%
+1,125
281
$19K 0.01%
200
282
$19K 0.01%
400
283
$18K 0.01%
150
284
$18K 0.01%
250
285
$18K 0.01%
+400
286
$18K 0.01%
400
287
$18K 0.01%
+1,000
288
$18K 0.01%
325
289
$18K 0.01%
1,250
290
$16K 0.01%
499
291
$16K 0.01%
+200
292
$16K 0.01%
100
293
$16K 0.01%
400
294
$15K 0.01%
300
295
$15K 0.01%
+400
296
$15K 0.01%
500
-750
297
$15K 0.01%
2,000
298
$14K 0.01%
100
299
$14K 0.01%
200
300
$14K 0.01%
200
-500
10 11
12
13 14