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
$260M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.39M
3
+$1.37M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$705K

Top Sells

1
+$1.6M
2
+$1.05M
3
+$975K
4
ADBE icon
Adobe
ADBE
+$946K
5
FDX icon
FedEx
FDX
+$911K

Sector Composition

1 Technology 18.84%
2 Healthcare 14.89%
3 Financials 13.8%
4 Consumer Discretionary 10.56%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.02%
3,000
-1,000
227
$49K 0.02%
400
+200
228
$47K 0.02%
3,034
229
$47K 0.02%
350
230
$47K 0.02%
550
231
$46K 0.02%
385
232
$45K 0.02%
900
233
$42K 0.02%
600
234
$41K 0.02%
375
235
$40K 0.02%
150
236
$40K 0.02%
799
237
$39K 0.02%
700
238
$38K 0.01%
9,800
239
$38K 0.01%
400
240
$38K 0.01%
2,000
241
$37K 0.01%
500
242
$33K 0.01%
+2,500
243
$31K 0.01%
2,000
-36,200
244
$31K 0.01%
1,000
245
$30K 0.01%
+1,014
246
$30K 0.01%
500
247
$28K 0.01%
400
248
$28K 0.01%
413
249
$28K 0.01%
1,875
250
$28K 0.01%
1,000
8 9
10
11 12