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
$221M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.25M
4
PGR icon
Progressive
PGR
+$1.09M
5
ULTA icon
Ulta Beauty
ULTA
+$1.04M

Top Sells

1
+$3.69M
2
+$1.25M
3
+$1.08M
4
PNC icon
PNC Financial Services
PNC
+$783K
5
AVGO icon
Broadcom
AVGO
+$707K

Sector Composition

1 Technology 17.41%
2 Healthcare 17.33%
3 Financials 11.47%
4 Industrials 11.05%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.02%
450
227
$42K 0.02%
1,875
+750
228
$41K 0.02%
385
-30
229
$41K 0.02%
700
230
$41K 0.02%
550
-300
231
$40K 0.02%
700
232
$39K 0.02%
350
-125
233
$39K 0.02%
950
234
$38K 0.02%
900
235
$38K 0.02%
600
236
$37K 0.02%
872
237
$36K 0.02%
375
238
$36K 0.02%
9,800
239
$35K 0.02%
900
+400
240
$34K 0.02%
400
241
$32K 0.01%
350
242
$32K 0.01%
2,000
243
$30K 0.01%
500
244
$27K 0.01%
500
245
$25K 0.01%
413
246
$25K 0.01%
1,000
247
$25K 0.01%
500
248
$25K 0.01%
1,500
249
$24K 0.01%
400
250
$23K 0.01%
701
8 9
10
11 12