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
$303M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.67M
3
+$1.42M
4
ADBE icon
Adobe
ADBE
+$960K
5
LUV icon
Southwest Airlines
LUV
+$638K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$821K
4
XYZ
Block Inc
XYZ
+$737K
5
NOW icon
ServiceNow
NOW
+$733K

Sector Composition

1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
100
302
$8K ﹤0.01%
+2,000
303
$7K ﹤0.01%
87
-150
304
$6K ﹤0.01%
200
305
$5K ﹤0.01%
+147
306
$5K ﹤0.01%
+86
307
$4K ﹤0.01%
125
308
$4K ﹤0.01%
+166
309
$4K ﹤0.01%
+200
310
$3K ﹤0.01%
+200
311
$3K ﹤0.01%
+30
312
$3K ﹤0.01%
+56
313
$2K ﹤0.01%
+45
314
$1K ﹤0.01%
+15
315
– –
-7,000
316
– –
-800
317
– –
-150
318
– –
-300
319
– –
-700
9 10 11 12
13