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
$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
351
$10K ﹤0.01%
+80
352
$10K ﹤0.01%
206
353
$10K ﹤0.01%
+333
354
$7K ﹤0.01%
+150
355
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356
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357
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358
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359
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360
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361
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362
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363
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364
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365
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366
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367
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370
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373
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-2
374
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-13,750
375
– –
-600
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