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
$321M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$451K
3
+$314K
4
RITM icon
Rithm Capital
RITM
+$286K
5
LHX icon
L3Harris
LHX
+$255K

Top Sells

1
+$1.5M
2
+$950K
3
+$859K
4
HON icon
Honeywell
HON
+$825K
5
NKE icon
Nike
NKE
+$737K

Sector Composition

1 Technology 30.6%
2 Healthcare 15.79%
3 Consumer Discretionary 9.75%
4 Financials 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.6K 0.03%
375
+125
227
$83.6K 0.03%
1,625
228
$78.1K 0.02%
900
229
$75.7K 0.02%
1,100
230
$68.5K 0.02%
500
231
$66K 0.02%
500
232
$65.8K 0.02%
900
233
$65.5K 0.02%
550
234
$64K 0.02%
750
235
$63.6K 0.02%
1,500
236
$62K 0.02%
1,750
237
$60.5K 0.02%
195
238
$54.8K 0.02%
225
239
$53.3K 0.02%
596
240
$52.4K 0.02%
1,500
-500
241
$52K 0.02%
1,000
242
$51.9K 0.02%
1,955
-1,000
243
$50K 0.02%
210
244
$49.7K 0.02%
1,000
245
$49.1K 0.02%
650
246
$48.2K 0.02%
7,000
247
$47.7K 0.01%
400
248
$46.6K 0.01%
150
249
$46.3K 0.01%
100
250
$44.2K 0.01%
350
8 9
10
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