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
$245M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$969K
5
WELL icon
Welltower
WELL
+$850K

Top Sells

1
+$2.83M
2
+$1.85M
3
+$1.61M
4
MET icon
MetLife
MET
+$1.44M
5
CVX icon
Chevron
CVX
+$1.42M

Sector Composition

1 Technology 17.3%
2 Healthcare 15.22%
3 Financials 12.61%
4 Industrials 10.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
+2,000
302
$9K ﹤0.01%
486
303
$8K ﹤0.01%
100
304
$6K ﹤0.01%
+40
305
$6K ﹤0.01%
30
306
$3K ﹤0.01%
+30
307
– –
-2,450
308
– –
-1,250
309
– –
-1,000
310
– –
-6,283
311
– –
-2,750
312
– –
-595
313
– –
-260
314
– –
-214
315
– –
-17
316
– –
-800
317
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-100
318
– –
-4,681
319
– –
-1,000
320
– –
-2,000
321
– –
-400
322
– –
-250
9 10 11 12
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