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
201
$63K 0.03%
4,700
202
$61K 0.03%
4,800
203
$61K 0.03%
3,200
204
$61K 0.03%
13,300
205
$60K 0.03%
1,000
206
$59K 0.03%
1,576
-91
207
$58K 0.03%
3,750
-600
208
$58K 0.03%
1,100
209
$58K 0.03%
+325
210
$57K 0.03%
1,500
211
$56K 0.03%
1,647
212
$56K 0.03%
1,584
-116
213
$56K 0.03%
1,166
214
$56K 0.03%
+1,175
215
$56K 0.03%
4,000
216
$54K 0.03%
2,400
217
$54K 0.03%
250
218
$53K 0.03%
525
+135
219
$53K 0.03%
3,000
220
$51K 0.03%
432
221
$51K 0.03%
350
+50
222
$51K 0.03%
+579
223
$51K 0.03%
450
224
$50K 0.03%
799
225
$50K 0.03%
4
7 8
9
10 11