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
$214M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$776K
3
+$703K
4
UNP icon
Union Pacific
UNP
+$649K
5
EOG icon
EOG Resources
EOG
+$636K

Top Sells

1
+$2.4M
2
+$2.36M
3
+$2.26M
4
IBM icon
IBM
IBM
+$1.93M
5
VZ icon
Verizon
VZ
+$1.42M

Sector Composition

1 Healthcare 21.25%
2 Energy 13.53%
3 Technology 13.04%
4 Financials 10.23%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$96K 0.04%
+7,000
202
$96K 0.04%
950
203
$95K 0.04%
1,250
-31,075
204
$94K 0.04%
1,500
-800
205
$91K 0.04%
850
206
$91K 0.04%
2,750
-750
207
$91K 0.04%
1,116
-1,953
208
$90K 0.04%
+1,000
209
$89K 0.04%
+7,017
210
$87K 0.04%
+975
211
$85K 0.04%
+325
212
$84K 0.04%
1,000
213
$84K 0.04%
2,200
214
$80K 0.04%
7
215
$79K 0.04%
2,175
+750
216
$77K 0.04%
+4
217
$77K 0.04%
2,050
+300
218
$76K 0.04%
241
+40
219
$75K 0.04%
762
+522
220
$75K 0.04%
+5,700
221
$73K 0.03%
2,150
+900
222
$73K 0.03%
550
-9,200
223
$73K 0.03%
1,214
-700
224
$72K 0.03%
850
225
$72K 0.03%
+425
7 8
9
10 11