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
$300M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$928K
3
+$559K
4
ZTS icon
Zoetis
ZTS
+$442K
5
TJX icon
TJX Companies
TJX
+$429K

Top Sells

1
+$1.61M
2
+$1.18M
3
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
APH icon
Amphenol
APH
+$991K

Sector Composition

1 Technology 29.32%
2 Healthcare 16.55%
3 Consumer Discretionary 9.85%
4 Industrials 6.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,250
327
– –
-3,250
328
– –
-800
329
– –
-6,000
330
– –
-200
331
– –
-200
332
– –
-250
333
– –
-1,000
334
– –
-178
335
– –
-78
336
– –
-50
337
– –
-3,051
338
– –
-33,500
10 11 12 13
14