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
$248M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.93M
3
+$1.52M
4
AMAT icon
Applied Materials
AMAT
+$1.42M
5
CELG
Celgene Corp
CELG
+$1.21M

Top Sells

1
+$2.35M
2
+$2.33M
3
+$2.04M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.95M
5
MNST icon
Monster Beverage
MNST
+$1.91M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.89%
3 Financials 12.76%
4 Consumer Discretionary 11.67%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
200
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$18K 0.01%
+600
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$18K 0.01%
300
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$17K 0.01%
1,000
280
$17K 0.01%
150
281
$17K 0.01%
200
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150
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$16K 0.01%
400
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$15K 0.01%
250
285
$15K 0.01%
+120
286
$14K 0.01%
200
287
$13K 0.01%
+200
288
$13K 0.01%
333
289
$13K 0.01%
250
290
$13K 0.01%
242
291
$13K 0.01%
500
292
$13K 0.01%
200
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$12K ﹤0.01%
100
294
$12K ﹤0.01%
125
295
$11K ﹤0.01%
240
296
$11K ﹤0.01%
367
297
$11K ﹤0.01%
286
298
$10K ﹤0.01%
500
299
$10K ﹤0.01%
600
300
$8K ﹤0.01%
486
9 10 11
12
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