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
$274M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$838K
3
+$819K
4
DAL icon
Delta Air Lines
DAL
+$646K
5
PSA icon
Public Storage
PSA
+$629K

Top Sells

1
+$1.81M
2
+$1.64M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.07M

Sector Composition

1 Technology 24.93%
2 Healthcare 17.43%
3 Financials 11.05%
4 Consumer Discretionary 10.2%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
+1,000
252
$24K 0.01%
200
253
$24K 0.01%
300
-200
254
$23K 0.01%
703
255
$23K 0.01%
781
256
$23K 0.01%
701
257
$23K 0.01%
500
258
$23K 0.01%
200
259
$22K 0.01%
200
260
$22K 0.01%
584
+146
261
$21K 0.01%
150
262
$21K 0.01%
250
263
$21K 0.01%
750
-1,125
264
$21K 0.01%
600
265
$19K 0.01%
268
-145
266
$18K 0.01%
200
267
$18K 0.01%
242
268
$18K 0.01%
550
269
$18K 0.01%
450
270
$18K 0.01%
425
-250
271
$17K 0.01%
1,000
-5,000
272
$17K 0.01%
200
273
$17K 0.01%
200
274
$16K 0.01%
400
275
$16K 0.01%
700
9 10
11
12 13