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
$225M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$912K
4
TXN icon
Texas Instruments
TXN
+$832K
5
FDX icon
FedEx
FDX
+$695K

Top Sells

1
+$1.03M
2
+$977K
3
+$901K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$896K
5
VLO icon
Valero Energy
VLO
+$862K

Sector Composition

1 Healthcare 23.94%
2 Technology 14.28%
3 Industrials 11.55%
4 Financials 10.9%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K 0.01%
375
-1,125
327
$15K 0.01%
+300
328
$15K 0.01%
367
329
$15K 0.01%
250
-16,200
330
$15K 0.01%
400
331
$15K 0.01%
200
332
$15K 0.01%
+150
333
$15K 0.01%
500
334
$14K 0.01%
+100
335
$14K 0.01%
350
336
$14K 0.01%
400
337
$14K 0.01%
500
+200
338
$13K 0.01%
+80
339
$13K 0.01%
+300
340
$13K 0.01%
+300
341
$13K 0.01%
100
342
$13K 0.01%
100
343
$13K 0.01%
125
-150
344
$12K 0.01%
142
345
$12K 0.01%
200
-9,900
346
$11K ﹤0.01%
+200
347
$11K ﹤0.01%
+421
348
$11K ﹤0.01%
200
349
$11K ﹤0.01%
100
-900
350
$11K ﹤0.01%
265
12 13
14
15 16