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
301
$29K 0.01%
600
302
$29K 0.01%
600
303
$29K 0.01%
+145
304
$28K 0.01%
242
305
$28K 0.01%
400
306
$26K 0.01%
150
307
$26K 0.01%
400
308
$25K 0.01%
1,000
309
$25K 0.01%
2,000
-20,000
310
$25K 0.01%
100
311
$25K 0.01%
300
312
$24K 0.01%
1,000
313
$24K 0.01%
750
314
$24K 0.01%
500
315
$23K 0.01%
180
316
$22K 0.01%
394
-383
317
$21K 0.01%
99
318
$21K 0.01%
665
-195
319
$21K 0.01%
300
320
$20K ﹤0.01%
50
321
$20K ﹤0.01%
112
322
$19K ﹤0.01%
+900
323
$18K ﹤0.01%
693
-4,155
324
$18K ﹤0.01%
50
325
$18K ﹤0.01%
2,000
11 12
13
14 15