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
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$928K
4
MSFT icon
Microsoft
MSFT
+$897K
5
AMGN icon
Amgen
AMGN
+$781K

Top Sells

1
+$2.33M
2
+$1.42M
3
+$1.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$811K
5
LMT icon
Lockheed Martin
LMT
+$745K

Sector Composition

1 Healthcare 21.41%
2 Technology 12.85%
3 Industrials 10.8%
4 Communication Services 9.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-200
327
– –
-300
328
– –
-500
329
– –
-1,000
330
– –
-5,200
331
– –
-1,000
332
– –
-1,000
333
– –
-13,247
334
– –
-721
335
– –
-1,400
10 11 12 13
14