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
$200M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.35M
3
+$2.17M
4
FDX icon
FedEx
FDX
+$1.97M
5
COR icon
Cencora
COR
+$1.6M

Top Sells

1
+$2.82M
2
+$2.41M
3
+$1.68M
4
EOG icon
EOG Resources
EOG
+$1.43M
5
APC
Anadarko Petroleum
APC
+$988K

Sector Composition

1 Healthcare 26.44%
2 Technology 12.08%
3 Industrials 11.62%
4 Financials 11.37%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-552
327
– –
-500
328
– –
-2,900
329
– –
-300
330
– –
-28,918
331
– –
-1,000
332
– –
-680
333
– –
-600
334
– –
-550
335
– –
-1,845
336
– –
-1,250
337
– –
-500
338
– –
-550
339
– –
-3,250
340
– –
-2,000
341
– –
-129
342
– –
-250
343
– –
-500
344
– –
-500
345
– –
-400
346
– –
-500
347
– –
-1,650
348
– –
-30,365
349
– –
-1,549
350
– –
-300
11 12 13
14
15