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
$321M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$451K
3
+$314K
4
RITM icon
Rithm Capital
RITM
+$286K
5
LHX icon
L3Harris
LHX
+$255K

Top Sells

1
+$1.5M
2
+$950K
3
+$859K
4
HON icon
Honeywell
HON
+$825K
5
NKE icon
Nike
NKE
+$737K

Sector Composition

1 Technology 30.6%
2 Healthcare 15.79%
3 Consumer Discretionary 9.75%
4 Financials 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43.6K 0.01%
2,000
252
$43.3K 0.01%
893
-1
253
$43.2K 0.01%
790
254
$41.9K 0.01%
750
-49
255
$40.8K 0.01%
300
256
$40.7K 0.01%
849
257
$40.4K 0.01%
400
258
$38K 0.01%
400
259
$36.6K 0.01%
+3,000
260
$35.4K 0.01%
500
261
$33.2K 0.01%
250
262
$31.5K 0.01%
65
-14
263
$31K 0.01%
500
264
$30.2K 0.01%
500
265
$29.9K 0.01%
400
266
$29K 0.01%
200
267
$28.9K 0.01%
1,000
268
$28.8K 0.01%
115
269
$28.8K 0.01%
1,000
270
$28.7K 0.01%
400
271
$28K 0.01%
300
272
$27.9K 0.01%
675
273
$27.4K 0.01%
100
274
$26.9K 0.01%
858
275
$26.2K 0.01%
662
9 10
11
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