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
$206M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.79M
3
+$1.68M
4
OLN icon
Olin
OLN
+$1.43M
5
LUV icon
Southwest Airlines
LUV
+$1.19M

Top Sells

1
+$1.91M
2
+$1.74M
3
+$1.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.12M
5
HON icon
Honeywell
HON
+$780K

Sector Composition

1 Healthcare 24.39%
2 Technology 12.13%
3 Industrials 11.58%
4 Communication Services 10.67%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
+300
302
$11K 0.01%
286
303
$11K 0.01%
39
304
$11K 0.01%
+200
305
$11K 0.01%
200
306
$11K 0.01%
+100
307
$11K 0.01%
350
-100
308
$10K ﹤0.01%
+500
309
$4K ﹤0.01%
+75
310
– –
-700
311
– –
-2,698
312
– –
-150
313
– –
-400
314
– –
-3,200
315
– –
-350
316
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-200
317
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-200
318
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-5,040
319
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-300
320
– –
-2,000
321
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-212
322
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-200
323
– –
-720
324
– –
-129
325
– –
-2,421
10 11 12
13
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