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
$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%
+680
327
$15K 0.01%
500
328
$15K 0.01%
+300
329
$15K 0.01%
367
330
$15K 0.01%
250
-16,200
331
$15K 0.01%
400
332
$15K 0.01%
200
333
$15K 0.01%
+150
334
$14K 0.01%
500
+200
335
$14K 0.01%
400
336
$14K 0.01%
350
337
$14K 0.01%
+100
338
$13K 0.01%
100
339
$13K 0.01%
125
-150
340
$13K 0.01%
100
341
$13K 0.01%
+300
342
$13K 0.01%
+300
343
$13K 0.01%
+80
344
$12K 0.01%
200
-9,900
345
$12K 0.01%
142
346
$11K ﹤0.01%
265
347
$11K ﹤0.01%
100
-900
348
$11K ﹤0.01%
200
349
$11K ﹤0.01%
+421
350
$11K ﹤0.01%
+200
12 13
14
15 16