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
$404M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$874K
3
+$759K
4
BKNG icon
Booking.com
BKNG
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$620K

Top Sells

1
+$1.65M
2
+$1.34M
3
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$950K
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45K 0.01%
+288
277
$43K 0.01%
1,200
278
$42K 0.01%
1,000
279
$42K 0.01%
125
280
$41K 0.01%
300
281
$41K 0.01%
400
282
$41K 0.01%
250
283
$40K 0.01%
400
284
$40K 0.01%
600
+300
285
$40K 0.01%
1,455
286
$39K 0.01%
+250
287
$39K 0.01%
200
288
$37K 0.01%
500
289
$37K 0.01%
400
+150
290
$36K 0.01%
750
291
$36K 0.01%
1,200
+1,000
292
$35K 0.01%
695
293
$35K 0.01%
125
294
$33K 0.01%
200
295
$33K 0.01%
95
296
$33K 0.01%
662
297
$32K 0.01%
125
298
$32K 0.01%
800
299
$29K 0.01%
125
300
$29K 0.01%
701
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