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
$215M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.81M
3
+$1.44M
4
V icon
Visa
V
+$1.33M
5
PX
Praxair Inc
PX
+$1.26M

Top Sells

1
+$2.2M
2
+$1.75M
3
+$1.63M
4
EMN icon
Eastman Chemical
EMN
+$1.6M
5
OCR
OMNICARE INC
OCR
+$1.21M

Sector Composition

1 Healthcare 21.03%
2 Technology 15.17%
3 Financials 11.75%
4 Energy 10.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.13%
11,325
-600
127
$282K 0.13%
4,200
128
$282K 0.13%
6,300
129
$282K 0.13%
6,426
-750
130
$281K 0.13%
7,000
-2,000
131
$279K 0.13%
8,700
+1,200
132
$275K 0.13%
12,275
-5,750
133
$271K 0.13%
19,609
+242
134
$264K 0.12%
5,050
-500
135
$251K 0.12%
2,964
-8,975
136
$250K 0.12%
3,350
-1,250
137
$246K 0.11%
1,650
-600
138
$234K 0.11%
3,069
-1,116
139
$233K 0.11%
3,570
140
$228K 0.11%
2,800
141
$228K 0.11%
9,700
142
$226K 0.11%
2,325
143
$220K 0.1%
2,700
-500
144
$219K 0.1%
1,750
145
$216K 0.1%
5,265
146
$212K 0.1%
4,400
-1,500
147
$210K 0.1%
9,200
148
$206K 0.1%
5,588
-15,675
149
$204K 0.09%
3,800
150
$197K 0.09%
2,765
4 5
6
7 8