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
$222M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.38M
3
+$1.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$815K
5
GILD icon
Gilead Sciences
GILD
+$388K

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.43M
4
IBM icon
IBM
IBM
+$1.28M
5
KO icon
Coca-Cola
KO
+$1.12M

Sector Composition

1 Healthcare 27.53%
2 Technology 12.24%
3 Financials 11.41%
4 Industrials 10.97%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$132K 0.06%
1,549
177
$128K 0.06%
2,600
178
$127K 0.06%
1,867
-1,900
179
$122K 0.06%
585
180
$121K 0.05%
1,000
181
$118K 0.05%
92
-50
182
$115K 0.05%
2,760
183
$115K 0.05%
4,350
-100
184
$112K 0.05%
3,300
+50
185
$107K 0.05%
1,950
186
$103K 0.05%
1,100
187
$102K 0.05%
2,709
188
$99K 0.04%
1,800
-1,500
189
$97K 0.04%
775
190
$97K 0.04%
2,000
191
$96K 0.04%
1,700
192
$95K 0.04%
2,000
193
$94K 0.04%
1,700
194
$94K 0.04%
3,032
195
$93K 0.04%
2,900
-8,300
196
$91K 0.04%
875
-375
197
$90K 0.04%
2,813
198
$89K 0.04%
325
199
$89K 0.04%
1,005
200
$88K 0.04%
1,850
-500
6 7
8
9 10