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
$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
301
$21K 0.01%
1,000
302
$21K 0.01%
664
+18
303
$20K 0.01%
875
304
$20K 0.01%
150
-25
305
$20K 0.01%
+250
306
$19K 0.01%
200
307
$18K 0.01%
394
308
$17K 0.01%
99
309
$17K 0.01%
400
310
$17K 0.01%
150
311
$17K 0.01%
125
312
$16K 0.01%
750
313
$16K 0.01%
200
-5,375
314
$16K 0.01%
5,500
315
$16K 0.01%
200
316
$15K ﹤0.01%
750
317
$15K ﹤0.01%
693
318
$15K ﹤0.01%
180
319
$15K ﹤0.01%
112
320
$15K ﹤0.01%
300
321
$14K ﹤0.01%
400
322
$14K ﹤0.01%
500
323
$14K ﹤0.01%
50
324
$14K ﹤0.01%
74
-12
325
$14K ﹤0.01%
100
11 12
13
14 15