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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1M
3
+$871K
4
PH icon
Parker-Hannifin
PH
+$738K
5
KLAC icon
KLA
KLAC
+$706K

Top Sells

1
+$2.45M
2
+$2.08M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.01%
200
277
$26K 0.01%
125
278
$26K 0.01%
1,000
279
$26K 0.01%
400
280
$26K 0.01%
886
281
$25K 0.01%
1,000
282
$24K 0.01%
250
-14,925
283
$22K 0.01%
600
284
$22K 0.01%
250
285
$22K 0.01%
300
286
$22K 0.01%
701
287
$21K 0.01%
200
288
$21K 0.01%
83
289
$19K 0.01%
800
290
$19K 0.01%
100
291
$19K 0.01%
99
292
$19K 0.01%
1,250
293
$19K 0.01%
693
294
$18K 0.01%
300
295
$17K 0.01%
268
296
$17K 0.01%
200
297
$17K 0.01%
112
298
$17K 0.01%
150
299
$16K ﹤0.01%
438
300
$15K ﹤0.01%
4,000
9 10 11
12
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