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
$318M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.56M
3
+$1.04M
4
UNP icon
Union Pacific
UNP
+$837K
5
CRWD icon
CrowdStrike
CRWD
+$787K

Top Sells

1
+$1.59M
2
+$1.21M
3
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1M
5
LRCX icon
Lam Research
LRCX
+$843K

Sector Composition

1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.02%
300
-150
227
$63K 0.02%
1,166
228
$63K 0.02%
2,000
229
$61K 0.02%
1,000
230
$60K 0.02%
150
231
$60K 0.02%
400
232
$58K 0.02%
650
233
$58K 0.02%
750
234
$57K 0.02%
8,000
+4,000
235
$54K 0.02%
736
236
$54K 0.02%
896
237
$54K 0.02%
600
238
$52K 0.02%
500
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239
$51K 0.02%
650
240
$50K 0.02%
1,000
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241
$50K 0.02%
125
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242
$49K 0.02%
750
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243
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244
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245
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300
246
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799
248
$47K 0.01%
400
249
$44K 0.01%
350
250
$44K 0.01%
+210
8 9
10
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