MMG

Monetary Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$1.28M
2
+$1.25M
3
+$1.22M
4
WELL icon
Welltower
WELL
+$956K
5
NVDA icon
NVIDIA
NVDA
+$944K

Top Sells

1
+$2.44M
2
+$1.73M
3
+$1.54M
4
CVX icon
Chevron
CVX
+$1.45M
5
MET icon
MetLife
MET
+$1.34M

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%
150
282
$17K 0.01%
200
283
$17K 0.01%
1,000
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