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
$245M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$969K
5
WELL icon
Welltower
WELL
+$850K

Top Sells

1
+$2.83M
2
+$1.85M
3
+$1.61M
4
MET icon
MetLife
MET
+$1.44M
5
CVX icon
Chevron
CVX
+$1.42M

Sector Composition

1 Technology 17.3%
2 Healthcare 15.22%
3 Financials 12.61%
4 Industrials 10.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.01%
370
+50
252
$32K 0.01%
500
253
$32K 0.01%
400
254
$31K 0.01%
450
255
$29K 0.01%
400
256
$28K 0.01%
750
257
$27K 0.01%
1,000
258
$26K 0.01%
400
259
$26K 0.01%
1,125
260
$26K 0.01%
500
261
$25K 0.01%
400
262
$25K 0.01%
1,000
263
$24K 0.01%
450
264
$24K 0.01%
413
265
$23K 0.01%
703
266
$23K 0.01%
400
267
$23K 0.01%
500
-275
268
$23K 0.01%
1,500
269
$22K 0.01%
300
270
$22K 0.01%
413
271
$22K 0.01%
863
+23
272
$21K 0.01%
125
273
$21K 0.01%
701
274
$21K 0.01%
250
275
$21K 0.01%
250
9 10
11
12 13