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
$200M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.35M
3
+$2.17M
4
FDX icon
FedEx
FDX
+$1.97M
5
COR icon
Cencora
COR
+$1.6M

Top Sells

1
+$2.82M
2
+$2.41M
3
+$1.68M
4
EOG icon
EOG Resources
EOG
+$1.43M
5
APC
Anadarko Petroleum
APC
+$988K

Sector Composition

1 Healthcare 26.44%
2 Technology 12.08%
3 Industrials 11.62%
4 Financials 11.37%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
300
302
$13K 0.01%
367
303
$13K 0.01%
350
304
$13K 0.01%
745
305
$13K 0.01%
700
306
$13K 0.01%
300
307
$13K 0.01%
1,000
308
$12K 0.01%
200
-2,100
309
$12K 0.01%
200
310
$12K 0.01%
450
-750
311
$11K 0.01%
200
312
$11K 0.01%
300
313
$11K 0.01%
200
314
$11K 0.01%
+39
315
$11K 0.01%
333
316
$11K 0.01%
100
317
$11K 0.01%
500
318
$10K 0.01%
200
319
$10K 0.01%
+375
320
$9K ﹤0.01%
+206
321
$5K ﹤0.01%
+200
322
– –
-5,500
323
– –
-800
324
– –
-552
325
– –
-500
11 12
13
14 15