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
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.67M
3
+$1.42M
4
ADBE icon
Adobe
ADBE
+$960K
5
LUV icon
Southwest Airlines
LUV
+$638K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$821K
4
XYZ
Block Inc
XYZ
+$737K
5
NOW icon
ServiceNow
NOW
+$733K

Sector Composition

1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.01%
1,114
252
$33K 0.01%
500
253
$32K 0.01%
150
254
$32K 0.01%
400
255
$31K 0.01%
+1,500
256
$30K 0.01%
200
257
$29K 0.01%
800
258
$28K 0.01%
662
259
$25K 0.01%
665
260
$25K 0.01%
400
261
$25K 0.01%
750
262
$24K 0.01%
1,000
263
$24K 0.01%
250
264
$24K 0.01%
+500
265
$23K 0.01%
125
266
$23K 0.01%
+650
267
$23K 0.01%
4,000
+2,500
268
$22K 0.01%
200
269
$22K 0.01%
242
270
$22K 0.01%
860
271
$21K 0.01%
1,000
-500
272
$21K 0.01%
200
273
$21K 0.01%
701
274
$21K 0.01%
300
275
$21K 0.01%
500
9 10
11
12 13