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
$319M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$845K
3
+$755K
4
TGT icon
Target
TGT
+$740K
5
NVDA icon
NVIDIA
NVDA
+$686K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$841K
4
XYZ
Block Inc
XYZ
+$830K
5
CRWD icon
CrowdStrike
CRWD
+$717K

Sector Composition

1 Technology 28.44%
2 Healthcare 17.59%
3 Consumer Discretionary 10.41%
4 Industrials 8.5%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.02%
900
252
$52K 0.02%
3,000
253
$51K 0.02%
+3,837
254
$50K 0.02%
1,750
255
$50K 0.02%
1,000
256
$49K 0.02%
215
-10
257
$48K 0.02%
895
258
$48K 0.02%
790
259
$46K 0.01%
275
-3,960
260
$46K 0.01%
750
261
$45K 0.01%
600
262
$45K 0.01%
350
263
$45K 0.01%
475
+50
264
$44K 0.01%
650
265
$43K 0.01%
1,200
266
$41K 0.01%
450
267
$39K 0.01%
195
268
$39K 0.01%
225
-15
269
$39K 0.01%
300
270
$39K 0.01%
210
271
$38K 0.01%
230
272
$37K 0.01%
+2,000
273
$37K 0.01%
2,000
274
$35K 0.01%
400
275
$35K 0.01%
2,000
9 10
11
12 13