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
$404M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$874K
3
+$759K
4
BKNG icon
Booking.com
BKNG
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$620K

Top Sells

1
+$1.65M
2
+$1.34M
3
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$950K
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.03%
+320
227
$102K 0.03%
650
228
$96K 0.02%
+800
229
$94K 0.02%
500
230
$94K 0.02%
1,200
231
$91K 0.02%
8,500
-3,000
232
$85K 0.02%
600
233
$84K 0.02%
7,000
234
$81K 0.02%
213
+88
235
$80K 0.02%
+1,000
236
$79K 0.02%
1,781
-469
237
$78K 0.02%
150
238
$78K 0.02%
+324
239
$77K 0.02%
500
240
$77K 0.02%
+225
241
$76K 0.02%
500
242
$76K 0.02%
+2,000
243
$75K 0.02%
6,970
244
$75K 0.02%
1,500
245
$74K 0.02%
+285
246
$73K 0.02%
900
247
$73K 0.02%
+275
248
$72K 0.02%
1,002
249
$69K 0.02%
3,000
250
$69K 0.02%
1,145
8 9
10
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