MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$855K
4
NVDA icon
NVIDIA
NVDA
+$853K
5
NKE icon
Nike
NKE
+$719K

Top Sells

1
+$1.48M
2
+$1.08M
3
+$903K
4
ICE icon
Intercontinental Exchange
ICE
+$895K
5
SBUX icon
Starbucks
SBUX
+$836K

Sector Composition

1 Technology 30.52%
2 Healthcare 15.43%
3 Consumer Discretionary 11.21%
4 Industrials 8.41%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
750
327
$16K ﹤0.01%
112
328
$16K ﹤0.01%
750
329
$15K ﹤0.01%
900
330
$14K ﹤0.01%
300
-1,481
331
$14K ﹤0.01%
1,250
332
$13K ﹤0.01%
117
333
$13K ﹤0.01%
300
-300
334
$13K ﹤0.01%
400
335
$12K ﹤0.01%
191
-1,800
336
$12K ﹤0.01%
400
-1,200
337
$11K ﹤0.01%
100
338
$11K ﹤0.01%
+600
339
$10K ﹤0.01%
+90
340
$10K ﹤0.01%
40
341
$10K ﹤0.01%
+350
342
$10K ﹤0.01%
+500
343
$10K ﹤0.01%
100
344
$9K ﹤0.01%
202
345
$4K ﹤0.01%
+300
346
– –
-16,000
347
– –
-2,300
348
– –
-750
349
– –
-300
350
– –
-1,000
11 12 13
14
15