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
$200M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.35M
3
+$2.17M
4
FDX icon
FedEx
FDX
+$1.97M
5
COR icon
Cencora
COR
+$1.6M

Top Sells

1
+$2.82M
2
+$2.41M
3
+$1.68M
4
EOG icon
EOG Resources
EOG
+$1.43M
5
APC
Anadarko Petroleum
APC
+$988K

Sector Composition

1 Healthcare 26.44%
2 Technology 12.08%
3 Industrials 11.62%
4 Financials 11.37%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.05%
+1,449
177
$97K 0.05%
1,100
178
$96K 0.05%
1,846
179
$95K 0.05%
775
180
$94K 0.05%
1,850
181
$93K 0.05%
1,800
182
$93K 0.05%
3,045
-10,400
183
$92K 0.05%
1,700
184
$90K 0.05%
2,000
185
$89K 0.04%
1,381
-743
186
$87K 0.04%
2,800
-500
187
$87K 0.04%
2,813
188
$83K 0.04%
3,400
-7,300
189
$81K 0.04%
325
190
$76K 0.04%
2,650
191
$76K 0.04%
1,500
-200
192
$75K 0.04%
2,000
193
$74K 0.04%
1,000
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194
$74K 0.04%
975
195
$74K 0.04%
3,032
196
$71K 0.04%
9,000
197
$70K 0.04%
5,250
198
$69K 0.03%
500
199
$69K 0.03%
1,450
200
$63K 0.03%
1,050
6 7
8
9 10