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
326
$11K ﹤0.01%
+1,250
327
$11K ﹤0.01%
112
328
$11K ﹤0.01%
4,000
-1,500
329
$11K ﹤0.01%
200
330
$11K ﹤0.01%
150
331
$10K ﹤0.01%
2,000
332
$9K ﹤0.01%
400
333
$5K ﹤0.01%
+147
334
$4K ﹤0.01%
100
335
– –
-125
336
– –
-275
337
– –
-394
338
– –
-900
339
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-5,000
340
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-85
341
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-9,000
342
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-2,000
343
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-50,000
344
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-100
345
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346
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-40
347
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348
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349
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350
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-100
11 12 13
14
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