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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
EOG icon
EOG Resources
EOG
+$835K

Top Sells

1
+$1.63M
2
+$843K
3
+$739K
4
ORLY icon
O'Reilly Automotive
ORLY
+$710K
5
PYPL icon
PayPal
PYPL
+$673K

Sector Composition

1 Technology 27.07%
2 Healthcare 17.25%
3 Consumer Discretionary 11.1%
4 Industrials 8.17%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
664
302
$19K 0.01%
+200
303
$19K 0.01%
500
304
$19K 0.01%
150
305
$18K 0.01%
875
306
$18K 0.01%
700
-100
307
$18K 0.01%
200
308
$18K 0.01%
128
-50
309
$17K 0.01%
180
310
$17K 0.01%
300
311
$17K 0.01%
+250
312
$16K 0.01%
693
313
$16K 0.01%
150
314
$16K 0.01%
662
315
$15K ﹤0.01%
2,000
316
$15K ﹤0.01%
400
317
$14K ﹤0.01%
+300
318
$14K ﹤0.01%
99
319
$14K ﹤0.01%
200
320
$14K ﹤0.01%
100
321
$13K ﹤0.01%
400
322
$13K ﹤0.01%
74
323
$12K ﹤0.01%
750
324
$12K ﹤0.01%
750
325
$11K ﹤0.01%
+500
11 12
13
14 15