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
$209M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.21M
3
+$667K
4
QID icon
ProShares UltraShort QQQ
QID
+$610K
5
WP
Worldpay, Inc.
WP
+$460K

Top Sells

1
+$1.91M
2
+$1.62M
3
+$1.17M
4
TXN icon
Texas Instruments
TXN
+$815K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$726K

Sector Composition

1 Healthcare 28.1%
2 Financials 11.16%
3 Technology 10.94%
4 Industrials 10.79%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
400
277
$19K 0.01%
150
278
$18K 0.01%
325
279
$18K 0.01%
1,125
280
$18K 0.01%
250
281
$17K 0.01%
1,250
282
$17K 0.01%
500
+1
283
$17K 0.01%
+1,000
284
$17K 0.01%
400
285
$16K 0.01%
200
286
$16K 0.01%
200
287
$16K 0.01%
200
288
$16K 0.01%
100
289
$16K 0.01%
300
290
$15K 0.01%
700
291
$15K 0.01%
100
292
$15K 0.01%
+413
293
$14K 0.01%
500
294
$14K 0.01%
1,000
295
$14K 0.01%
300
296
$14K 0.01%
745
297
$14K 0.01%
350
298
$14K 0.01%
+701
299
$14K 0.01%
200
300
$13K 0.01%
333
10 11
12
13 14