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
$214M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$776K
3
+$703K
4
UNP icon
Union Pacific
UNP
+$649K
5
EOG icon
EOG Resources
EOG
+$636K

Top Sells

1
+$2.4M
2
+$2.36M
3
+$2.26M
4
IBM icon
IBM
IBM
+$1.93M
5
VZ icon
Verizon
VZ
+$1.42M

Sector Composition

1 Healthcare 21.25%
2 Energy 13.53%
3 Technology 13.04%
4 Financials 10.23%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K 0.01%
+275
302
$25K 0.01%
+5,000
303
$24K 0.01%
250
304
$24K 0.01%
200
-50
305
$23K 0.01%
400
306
$23K 0.01%
+450
307
$22K 0.01%
+325
308
$22K 0.01%
+1,200
309
$21K 0.01%
+400
310
$21K 0.01%
+350
311
$21K 0.01%
+400
312
$21K 0.01%
+367
313
$21K 0.01%
+250
314
$21K 0.01%
+125
315
$20K 0.01%
+100
316
$19K 0.01%
+375
317
$18K 0.01%
+705
318
$18K 0.01%
545
-5,043
319
$18K 0.01%
+895
320
$18K 0.01%
+537
321
$18K 0.01%
+1,904
322
$17K 0.01%
+105
323
$17K 0.01%
+300
324
$16K 0.01%
+400
325
$16K 0.01%
+400
11 12
13
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