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
$318M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.56M
3
+$1.04M
4
UNP icon
Union Pacific
UNP
+$837K
5
CRWD icon
CrowdStrike
CRWD
+$787K

Top Sells

1
+$1.59M
2
+$1.21M
3
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1M
5
LRCX icon
Lam Research
LRCX
+$843K

Sector Composition

1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K 0.01%
200
277
$23K 0.01%
125
278
$23K 0.01%
+83
279
$23K 0.01%
+600
280
$22K 0.01%
701
281
$22K 0.01%
250
282
$21K 0.01%
300
283
$20K 0.01%
1,250
284
$20K 0.01%
100
285
$20K 0.01%
200
286
$20K 0.01%
500
287
$19K 0.01%
693
288
$18K 0.01%
1,970
289
$18K 0.01%
120
-2,930
290
$18K 0.01%
800
291
$17K 0.01%
99
292
$17K 0.01%
300
293
$17K 0.01%
200
294
$17K 0.01%
268
295
$16K 0.01%
112
296
$15K ﹤0.01%
150
297
$15K ﹤0.01%
4,000
298
$15K ﹤0.01%
438
299
$14K ﹤0.01%
300
300
$14K ﹤0.01%
500
9 10 11
12
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