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
$222M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.38M
3
+$1.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$815K
5
GILD icon
Gilead Sciences
GILD
+$388K

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.43M
4
IBM icon
IBM
IBM
+$1.28M
5
KO icon
Coca-Cola
KO
+$1.12M

Sector Composition

1 Healthcare 27.53%
2 Technology 12.24%
3 Financials 11.41%
4 Industrials 10.97%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
1,250
302
$18K 0.01%
150
303
$18K 0.01%
105
304
$18K 0.01%
200
+50
305
$17K 0.01%
300
306
$17K 0.01%
680
307
$17K 0.01%
400
-300
308
$16K 0.01%
367
309
$16K 0.01%
100
310
$16K 0.01%
400
311
$15K 0.01%
200
312
$15K 0.01%
499
-38
313
$15K 0.01%
1,650
314
$14K 0.01%
350
315
$14K 0.01%
200
316
$14K 0.01%
745
-23
317
$13K 0.01%
+300
318
$13K 0.01%
100
319
$13K 0.01%
500
320
$13K 0.01%
700
-500
321
$13K 0.01%
300
322
$13K 0.01%
1,000
-1,000
323
$12K 0.01%
300
324
$12K 0.01%
+1,250
325
$12K 0.01%
200
-1,950
11 12
13
14 15