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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.43M
3
+$1.4M
4
CVX icon
Chevron
CVX
+$1.37M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Top Sells

1
+$2.69M
2
+$2.18M
3
+$1.89M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.79%
3 Financials 13.22%
4 Industrials 11.03%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
701
277
$20K 0.01%
840
-25
278
$20K 0.01%
1,125
279
$20K 0.01%
250
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1,000
281
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300
282
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283
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200
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$16K 0.01%
105
285
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1,000
286
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150
287
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400
288
$15K 0.01%
125
289
$15K 0.01%
200
290
$14K 0.01%
1,679
-1
291
$13K 0.01%
150
-50
292
$13K 0.01%
250
293
$12K 0.01%
200
294
$12K 0.01%
500
295
$12K 0.01%
286
296
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240
297
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298
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299
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333
300
$12K 0.01%
250
9 10 11
12
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