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
326
$13K ﹤0.01%
150
327
$12K ﹤0.01%
200
-9,085
328
$12K ﹤0.01%
300
329
$10K ﹤0.01%
900
330
$10K ﹤0.01%
400
331
$10K ﹤0.01%
2,000
332
$10K ﹤0.01%
100
333
$10K ﹤0.01%
88
-9,360
334
$9K ﹤0.01%
101
-16
335
$8K ﹤0.01%
40
336
$8K ﹤0.01%
80
-10
337
$7K ﹤0.01%
+50
338
$4K ﹤0.01%
+100
339
$4K ﹤0.01%
+48
340
$3K ﹤0.01%
+85
341
$3K ﹤0.01%
+150
342
– –
-500
343
– –
-100
344
– –
-800
345
– –
-1,250
346
– –
-300
347
– –
-500
348
– –
-350
349
– –
-600
350
– –
-191
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14
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