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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1M
3
+$871K
4
PH icon
Parker-Hannifin
PH
+$738K
5
KLAC icon
KLA
KLAC
+$706K

Top Sells

1
+$2.45M
2
+$2.08M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.06%
2,750
-250
177
$200K 0.06%
3,750
+2,450
178
$196K 0.06%
2,900
-15,980
179
$194K 0.06%
1,450
180
$185K 0.06%
2,300
181
$182K 0.05%
2,050
182
$175K 0.05%
1,500
183
$171K 0.05%
2,760
184
$171K 0.05%
8,000
185
$165K 0.05%
950
186
$164K 0.05%
+1,750
187
$162K 0.05%
1,600
188
$162K 0.05%
1,991
189
$155K 0.05%
2,250
-500
190
$154K 0.05%
2,250
191
$153K 0.05%
3,900
-5,500
192
$153K 0.05%
1,500
193
$152K 0.05%
815
194
$149K 0.04%
1,750
195
$143K 0.04%
1,975
196
$141K 0.04%
1,759
197
$141K 0.04%
4,150
-1,000
198
$138K 0.04%
1,350
199
$132K 0.04%
5,000
-5,600
200
$131K 0.04%
457
6 7
8
9 10