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
$253M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.28M
3
+$1.1M
4
PGR icon
Progressive
PGR
+$1.07M
5
APH icon
Amphenol
APH
+$1.03M

Top Sells

1
+$2.76M
2
+$2.42M
3
+$1.29M
4
EA icon
Electronic Arts
EA
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

1 Technology 17.42%
2 Healthcare 15.6%
3 Financials 12.99%
4 Industrials 11.59%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
+250
277
$15K 0.01%
242
278
$15K 0.01%
333
279
$13K 0.01%
200
280
$13K 0.01%
800
281
$13K 0.01%
240
282
$11K ﹤0.01%
+25
283
$9K ﹤0.01%
250
284
$8K ﹤0.01%
2,000
285
$8K ﹤0.01%
200
286
$7K ﹤0.01%
486
287
$7K ﹤0.01%
104
288
$7K ﹤0.01%
40
289
$7K ﹤0.01%
100
290
$6K ﹤0.01%
+200
291
$6K ﹤0.01%
30
292
$5K ﹤0.01%
200
-3,000
293
$4K ﹤0.01%
+200
294
$3K ﹤0.01%
+125
295
$2K ﹤0.01%
30
296
– –
-1,000
297
– –
-14,625
298
– –
-2,098
299
– –
-506
300
– –
-1,250
9 10 11
12
13