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
$300M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$928K
3
+$559K
4
ZTS icon
Zoetis
ZTS
+$442K
5
TJX icon
TJX Companies
TJX
+$429K

Top Sells

1
+$1.61M
2
+$1.18M
3
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
APH icon
Amphenol
APH
+$991K

Sector Composition

1 Technology 29.32%
2 Healthcare 16.55%
3 Consumer Discretionary 9.85%
4 Industrials 6.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.6K ﹤0.01%
300
302
$14.1K ﹤0.01%
1,000
-1,500
303
$14K ﹤0.01%
375
304
$14K ﹤0.01%
445
305
$13.7K ﹤0.01%
138
306
$13.6K ﹤0.01%
112
307
$13.5K ﹤0.01%
50
308
$13.5K ﹤0.01%
500
309
$13.4K ﹤0.01%
425
310
$13.4K ﹤0.01%
194
311
$13K ﹤0.01%
750
312
$12.8K ﹤0.01%
70
313
$12.3K ﹤0.01%
400
-500
314
$12.2K ﹤0.01%
1,121
315
$11.7K ﹤0.01%
+250
316
$11.3K ﹤0.01%
50
317
$11.1K ﹤0.01%
388
318
$11K ﹤0.01%
400
319
$10.9K ﹤0.01%
400
320
$10.7K ﹤0.01%
+300
321
$10.7K ﹤0.01%
4,000
322
$10.5K ﹤0.01%
100
323
$10.3K ﹤0.01%
100
324
$8.92K ﹤0.01%
+140
325
– –
-500
10 11 12
13
14