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
$359M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$776K
3
+$615K
4
MSFT icon
Microsoft
MSFT
+$585K
5
AVGO icon
Broadcom
AVGO
+$570K

Top Sells

1
+$798K
2
+$771K
3
+$460K
4
AMT icon
American Tower
AMT
+$438K
5
NKE icon
Nike
NKE
+$394K

Sector Composition

1 Technology 31.43%
2 Healthcare 15.96%
3 Consumer Discretionary 9.41%
4 Industrials 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18.4K 0.01%
+300
302
$18.3K 0.01%
250
303
$17.9K 0.01%
1,000
304
$16.4K ﹤0.01%
445
305
$16.3K ﹤0.01%
500
306
$15.9K ﹤0.01%
50
307
$15.8K ﹤0.01%
500
308
$15.4K ﹤0.01%
400
309
$15.3K ﹤0.01%
478
-277
310
$15.2K ﹤0.01%
1,000
311
$15.1K ﹤0.01%
388
312
$14.8K ﹤0.01%
300
313
$14.8K ﹤0.01%
400
314
$14.3K ﹤0.01%
50
315
$14.3K ﹤0.01%
70
316
$13.3K ﹤0.01%
140
317
$13K ﹤0.01%
425
318
$11.9K ﹤0.01%
400
319
$11K ﹤0.01%
+100
320
$10.6K ﹤0.01%
4,000
321
$10K ﹤0.01%
+178
322
– –
-101
323
– –
-1,400
324
– –
-150
325
– –
-88
10 11 12
13
14