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
$216M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.25M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$809K
5
BMY icon
Bristol-Myers Squibb
BMY
+$599K

Top Sells

1
+$2.5M
2
+$2.04M
3
+$1.21M
4
CVS icon
CVS Health
CVS
+$894K
5
VZ icon
Verizon
VZ
+$605K

Sector Composition

1 Healthcare 22.84%
2 Technology 12.53%
3 Industrials 10.54%
4 Communication Services 9.86%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
200
302
$12K 0.01%
200
303
$12K 0.01%
333
304
$12K 0.01%
300
305
$11K 0.01%
400
306
$11K 0.01%
100
307
$10K ﹤0.01%
+150
308
$10K ﹤0.01%
242
309
$10K ﹤0.01%
100
310
$10K ﹤0.01%
129
311
$10K ﹤0.01%
500
312
$9K ﹤0.01%
300
313
$9K ﹤0.01%
200
314
$1K ﹤0.01%
+15
315
– –
-15,000
316
– –
-1,175
317
– –
-225
318
– –
-50
319
– –
-150
320
– –
-6,750
321
– –
-100
322
– –
-150
323
– –
-286
324
– –
-30
325
– –
-200
10 11 12
13
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