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
201
$85K 0.04%
975
202
$85K 0.04%
+2,000
203
$84K 0.04%
1,845
-19,024
204
$83K 0.04%
1,846
+846
205
$79K 0.04%
600
-209
206
$77K 0.03%
2,650
-250
207
$76K 0.03%
5,250
-7,900
208
$76K 0.03%
4,531
209
$76K 0.03%
3,250
+750
210
$74K 0.03%
4,350
+600
211
$74K 0.03%
1,300
-495
212
$74K 0.03%
1,667
213
$73K 0.03%
1,000
214
$72K 0.03%
1,450
215
$71K 0.03%
500
216
$70K 0.03%
4,800
217
$70K 0.03%
1,700
218
$69K 0.03%
4
219
$67K 0.03%
3,200
220
$67K 0.03%
9,000
221
$66K 0.03%
550
222
$66K 0.03%
1,050
223
$65K 0.03%
1,100
224
$63K 0.03%
1,166
225
$63K 0.03%
700
-100
7 8
9
10 11