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
$260M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.39M
3
+$1.37M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$705K

Top Sells

1
+$1.6M
2
+$1.05M
3
+$975K
4
ADBE icon
Adobe
ADBE
+$946K
5
FDX icon
FedEx
FDX
+$911K

Sector Composition

1 Technology 18.84%
2 Healthcare 14.89%
3 Financials 13.8%
4 Consumer Discretionary 10.56%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
400
252
$28K 0.01%
2,000
253
$27K 0.01%
400
254
$27K 0.01%
862
+24
255
$27K 0.01%
500
256
$27K 0.01%
200
257
$26K 0.01%
300
258
$26K 0.01%
1,500
259
$25K 0.01%
125
260
$25K 0.01%
300
261
$24K 0.01%
701
262
$23K 0.01%
250
263
$22K 0.01%
500
264
$22K 0.01%
703
265
$22K 0.01%
200
266
$22K 0.01%
200
267
$21K 0.01%
1,000
268
$20K 0.01%
200
269
$19K 0.01%
150
270
$19K 0.01%
250
271
$19K 0.01%
200
272
$18K 0.01%
450
-3,000
273
$17K 0.01%
200
274
$17K 0.01%
242
275
$17K 0.01%
105
9 10
11
12 13