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
326
$17K ﹤0.01%
150
327
$17K ﹤0.01%
+86
328
$17K ﹤0.01%
+100
329
$16K ﹤0.01%
750
330
$16K ﹤0.01%
200
331
$14K ﹤0.01%
1,250
332
$14K ﹤0.01%
400
-500
333
$14K ﹤0.01%
4,000
334
$14K ﹤0.01%
438
335
$14K ﹤0.01%
+117
336
$11K ﹤0.01%
100
337
$11K ﹤0.01%
178
338
$11K ﹤0.01%
+40
339
$11K ﹤0.01%
+100
340
$10K ﹤0.01%
100
-20
341
$10K ﹤0.01%
202
342
$5K ﹤0.01%
100
343
$2K ﹤0.01%
+37
344
– –
-30
345
– –
-1,000
346
– –
-62
347
– –
-1,250
348
– –
-100
349
– –
-147
350
– –
-1,000
11 12 13
14
15