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
126
$323K 0.12%
1,692
127
$301K 0.11%
1,350
-10
128
$301K 0.11%
5,150
-1,000
129
$298K 0.11%
5,150
130
$297K 0.11%
6,323
-500
131
$295K 0.11%
2,000
132
$289K 0.1%
18,330
-6,700
133
$284K 0.1%
1,715
-350
134
$276K 0.1%
5,327
135
$270K 0.1%
1,400
136
$267K 0.1%
1,250
137
$253K 0.09%
1,200
+100
138
$252K 0.09%
1,200
139
$251K 0.09%
10,400
140
$251K 0.09%
+3,875
141
$234K 0.08%
4,150
+1,000
142
$234K 0.08%
10,655
-1,250
143
$231K 0.08%
4,000
144
$228K 0.08%
2,250
+600
145
$226K 0.08%
1,125
146
$226K 0.08%
673
147
$223K 0.08%
12,970
148
$222K 0.08%
3,495
149
$217K 0.08%
1,975
150
$210K 0.07%
2,570
4 5
6
7 8