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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$820K
3
+$736K
4
LLY icon
Eli Lilly
LLY
+$706K
5
AMT icon
American Tower
AMT
+$499K

Top Sells

1
+$3.97M
2
+$2.2M
3
+$1.52M
4
CNC icon
Centene
CNC
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Sector Composition

1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.19%
42,150
+2,800
102
$514K 0.18%
5,125
-1,000
103
$512K 0.18%
3,023
-148
104
$507K 0.18%
50,250
105
$507K 0.18%
17,090
+600
106
$506K 0.18%
8,504
-240
107
$499K 0.18%
+14,250
108
$498K 0.18%
13,880
109
$481K 0.17%
5,433
110
$478K 0.17%
1,900
-375
111
$452K 0.16%
12,818
+400
112
$419K 0.15%
11,600
+5,400
113
$409K 0.15%
10,576
114
$407K 0.15%
6,200
115
$407K 0.15%
1,130
116
$405K 0.14%
5,200
+2,300
117
$397K 0.14%
2,870
118
$389K 0.14%
5,290
+180
119
$388K 0.14%
2,900
+1,883
120
$386K 0.14%
2,386
-117
121
$375K 0.13%
+14,000
122
$358K 0.13%
6,600
123
$347K 0.12%
6,300
+600
124
$344K 0.12%
7,810
-565
125
$327K 0.12%
9,000
3 4
5
6 7