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
$321M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$451K
3
+$314K
4
RITM icon
Rithm Capital
RITM
+$286K
5
LHX icon
L3Harris
LHX
+$255K

Top Sells

1
+$1.5M
2
+$950K
3
+$859K
4
HON icon
Honeywell
HON
+$825K
5
NKE icon
Nike
NKE
+$737K

Sector Composition

1 Technology 30.6%
2 Healthcare 15.79%
3 Consumer Discretionary 9.75%
4 Financials 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.01%
242
277
$25.9K 0.01%
+315
278
$25.7K 0.01%
200
279
$25.6K 0.01%
3,000
280
$24.9K 0.01%
125
281
$24.3K 0.01%
755
282
$23.8K 0.01%
1,200
283
$23.4K 0.01%
125
284
$23.3K 0.01%
150
285
$22.6K 0.01%
500
+125
286
$22.2K 0.01%
700
287
$21.7K 0.01%
300
288
$21.5K 0.01%
200
289
$20.7K 0.01%
360
290
$20.3K 0.01%
250
-500
291
$19.5K 0.01%
500
292
$19.3K 0.01%
1,000
293
$18.8K 0.01%
400
294
$18.7K 0.01%
85
295
$17.9K 0.01%
500
296
$15.5K ﹤0.01%
500
297
$15.2K ﹤0.01%
50
298
$15K ﹤0.01%
445
299
$14.6K ﹤0.01%
1,000
300
$14.3K ﹤0.01%
388
10 11
12
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