MMG

Monetary Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$731K
4
PM icon
Philip Morris
PM
+$638K
5
UPS icon
United Parcel Service
UPS
+$595K

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.08M
4
CRM icon
Salesforce
CRM
+$739K
5
JPM icon
JPMorgan Chase
JPM
+$692K

Sector Composition

1 Technology 26.37%
2 Healthcare 17.58%
3 Consumer Discretionary 10.08%
4 Industrials 7.93%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
4,000
327
$10.8K ﹤0.01%
+100
328
$10.8K ﹤0.01%
+88
329
$10.7K ﹤0.01%
+202
330
$10.7K ﹤0.01%
+300
331
$10.6K ﹤0.01%
1,121
-2,053
332
$10.5K ﹤0.01%
+300
333
$10.1K ﹤0.01%
150
334
$10.1K ﹤0.01%
+178
335
– –
-500
336
– –
-10
337
– –
-400
338
– –
-400
339
– –
-1,475
340
– –
-300
341
– –
-2,000
342
– –
-600
343
– –
-750
344
– –
-2,000
345
– –
-200
346
– –
-100
347
– –
-100
348
– –
-315
349
– –
-147
10 11 12 13
14