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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.43M
3
+$1.4M
4
CVX icon
Chevron
CVX
+$1.37M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Top Sells

1
+$2.69M
2
+$2.18M
3
+$1.89M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.79%
3 Financials 13.22%
4 Industrials 11.03%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.03%
1,000
-35,235
227
$64K 0.03%
400
228
$63K 0.03%
1,200
+400
229
$62K 0.03%
600
230
$59K 0.02%
743
231
$59K 0.02%
550
232
$56K 0.02%
450
233
$54K 0.02%
750
+80
234
$51K 0.02%
415
235
$51K 0.02%
700
236
$49K 0.02%
799
237
$48K 0.02%
12,300
238
$47K 0.02%
+25,000
239
$45K 0.02%
700
240
$44K 0.02%
+2,000
241
$44K 0.02%
2,750
242
$43K 0.02%
872
243
$42K 0.02%
150
244
$42K 0.02%
595
-67
245
$41K 0.02%
900
-300
246
$40K 0.02%
375
247
$39K 0.02%
1,000
248
$38K 0.02%
1,125
249
$37K 0.02%
1,458
-370
250
$36K 0.01%
600
8 9
10
11 12