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
$264M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.37M
3
+$1.93M
4
SYK icon
Stryker
SYK
+$1.29M
5
MRK icon
Merck
MRK
+$1.28M

Top Sells

1
+$5.48M
2
+$1.83M
3
+$1.42M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.22M

Sector Composition

1 Technology 23.64%
2 Healthcare 16.21%
3 Financials 11.4%
4 Consumer Discretionary 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
550
-8,500
277
$15K 0.01%
438
278
$15K 0.01%
700
279
$14K 0.01%
232
-2
280
$14K 0.01%
300
-1,250
281
$13K ﹤0.01%
450
282
$13K ﹤0.01%
800
283
$13K ﹤0.01%
300
284
$12K ﹤0.01%
750
285
$11K ﹤0.01%
250
286
$8K ﹤0.01%
486
287
– –
-4,650
288
– –
-200
289
– –
-25
290
– –
-2,050
291
– –
-147
292
– –
-200
293
– –
-86
294
– –
-200
295
– –
-230
296
– –
-30
297
– –
-100
298
– –
-30
299
– –
-125
300
– –
-250
9 10 11
12
13