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
$264M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.37M
3
+$1.93M
4
SYK icon
Stryker
SYK
+$1.29M
5
MRK icon
Merck
MRK
+$1.28M

Top Sells

1
+$5.48M
2
+$1.83M
3
+$1.42M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.22M

Sector Composition

1 Technology 23.64%
2 Healthcare 16.21%
3 Financials 11.4%
4 Consumer Discretionary 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.08%
11,550
152
$217K 0.08%
8,600
153
$216K 0.08%
4,350
154
$214K 0.08%
1,650
155
$214K 0.08%
2,450
156
$211K 0.08%
1,175
+175
157
$209K 0.08%
1,842
-358
158
$202K 0.08%
11,506
+5,920
159
$200K 0.08%
1,550
160
$195K 0.07%
2,050
+250
161
$194K 0.07%
4,300
162
$190K 0.07%
1,525
163
$187K 0.07%
3,100
164
$186K 0.07%
2,300
165
$185K 0.07%
2,500
-14,475
166
$183K 0.07%
1,085
-75
167
$182K 0.07%
1,200
168
$181K 0.07%
1,200
169
$180K 0.07%
2,600
-3,175
170
$178K 0.07%
4,000
171
$173K 0.07%
1,256
172
$173K 0.07%
2,045
173
$168K 0.06%
1,650
174
$167K 0.06%
2,760
175
$162K 0.06%
825
-100
5 6
7
8 9