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
$245M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$969K
5
WELL icon
Welltower
WELL
+$850K

Top Sells

1
+$2.83M
2
+$1.85M
3
+$1.61M
4
MET icon
MetLife
MET
+$1.44M
5
CVX icon
Chevron
CVX
+$1.42M

Sector Composition

1 Technology 17.3%
2 Healthcare 15.22%
3 Financials 12.61%
4 Industrials 10.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
600
277
$19K 0.01%
300
278
$19K 0.01%
150
279
$18K 0.01%
105
280
$18K 0.01%
+700
281
$17K 0.01%
1,000
282
$17K 0.01%
150
283
$17K 0.01%
200
284
$16K 0.01%
200
285
$15K 0.01%
125
286
$15K 0.01%
250
287
$14K 0.01%
150
288
$14K 0.01%
200
289
$13K 0.01%
242
290
$13K 0.01%
333
291
$12K ﹤0.01%
240
292
$12K ﹤0.01%
1,213
-466
293
$11K ﹤0.01%
150
-600
294
$11K ﹤0.01%
367
295
$11K ﹤0.01%
600
296
$11K ﹤0.01%
202
297
$10K ﹤0.01%
200
298
$10K ﹤0.01%
400
-100
299
$10K ﹤0.01%
286
300
$10K ﹤0.01%
500
9 10 11
12
13