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
$303M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
EOG icon
EOG Resources
EOG
+$835K

Top Sells

1
+$1.63M
2
+$843K
3
+$739K
4
ORLY icon
O'Reilly Automotive
ORLY
+$710K
5
PYPL icon
PayPal
PYPL
+$673K

Sector Composition

1 Technology 27.07%
2 Healthcare 17.25%
3 Consumer Discretionary 11.1%
4 Industrials 8.17%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.03%
1,830
227
$79K 0.03%
1,895
228
$75K 0.02%
350
229
$74K 0.02%
2,955
230
$73K 0.02%
150
231
$71K 0.02%
1,650
+400
232
$71K 0.02%
1,500
233
$70K 0.02%
600
234
$69K 0.02%
750
235
$69K 0.02%
1,000
236
$68K 0.02%
1,071
237
$68K 0.02%
305
238
$67K 0.02%
2,000
239
$65K 0.02%
500
240
$64K 0.02%
1,000
241
$63K 0.02%
1,500
242
$63K 0.02%
213
243
$62K 0.02%
825
-1,124
244
$56K 0.02%
982
-33
245
$54K 0.02%
900
246
$54K 0.02%
+250
247
$52K 0.02%
799
248
$52K 0.02%
300
-25
249
$51K 0.02%
215
250
$50K 0.02%
1,750
8 9
10
11 12