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
$226M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.63M
3
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$2.43M
2
+$1.71M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.3M

Sector Composition

1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
231
-500
227
$21K 0.01%
600
-150
228
$20K 0.01%
703
229
$20K 0.01%
300
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200
231
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232
$19K 0.01%
700
233
$18K 0.01%
701
234
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1,000
235
$18K 0.01%
250
236
$18K 0.01%
125
237
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200
238
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1,114
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239
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112
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241
$16K 0.01%
242
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-15
243
$15K 0.01%
200
244
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450
245
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247
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250
$14K 0.01%
300
8 9
10
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