MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$845K
3
+$755K
4
TGT icon
Target
TGT
+$740K
5
NVDA icon
NVIDIA
NVDA
+$686K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$841K
4
XYZ
Block Inc
XYZ
+$830K
5
CRWD icon
CrowdStrike
CRWD
+$717K

Sector Composition

1 Technology 28.44%
2 Healthcare 17.59%
3 Consumer Discretionary 10.41%
4 Industrials 8.5%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34K 0.01%
100
-2,360
277
$34K 0.01%
250
278
$33K 0.01%
100
279
$32K 0.01%
900
280
$31K 0.01%
1,200
281
$30K 0.01%
400
282
$30K 0.01%
600
283
$29K 0.01%
600
284
$29K 0.01%
400
285
$27K 0.01%
178
-110
286
$27K 0.01%
500
287
$27K 0.01%
125
288
$27K 0.01%
400
289
$26K 0.01%
125
290
$26K 0.01%
400
291
$25K 0.01%
242
292
$24K 0.01%
125
293
$23K 0.01%
200
294
$23K 0.01%
300
295
$23K 0.01%
145
296
$23K 0.01%
500
297
$23K 0.01%
800
298
$23K 0.01%
695
299
$22K 0.01%
662
300
$22K 0.01%
2,000
10 11
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