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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$820K
3
+$736K
4
LLY icon
Eli Lilly
LLY
+$706K
5
AMT icon
American Tower
AMT
+$499K

Top Sells

1
+$3.97M
2
+$2.2M
3
+$1.52M
4
CNC icon
Centene
CNC
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Sector Composition

1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
237
-200
277
$13K ﹤0.01%
200
278
$13K ﹤0.01%
+500
279
$13K ﹤0.01%
693
280
$12K ﹤0.01%
+300
281
$12K ﹤0.01%
300
282
$12K ﹤0.01%
150
283
$12K ﹤0.01%
438
284
$10K ﹤0.01%
+300
285
$9K ﹤0.01%
1,970
-2,000
286
$8K ﹤0.01%
+116
287
$8K ﹤0.01%
+500
288
$6K ﹤0.01%
+100
289
$6K ﹤0.01%
+1,500
290
$5K ﹤0.01%
200
-1,000
291
$3K ﹤0.01%
+125
292
– –
-400
293
– –
-5,000
294
– –
-50
295
– –
-1,375
296
– –
-600
297
– –
-1,400
298
– –
-2,000
299
– –
-12,600
300
– –
-750
8 9 10 11
12