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
$340M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$600K
3
+$464K
4
ISRG icon
Intuitive Surgical
ISRG
+$436K
5
AMT icon
American Tower
AMT
+$294K

Top Sells

1
+$937K
2
+$514K
3
+$501K
4
NFLX icon
Netflix
NFLX
+$488K
5
PANW icon
Palo Alto Networks
PANW
+$408K

Sector Composition

1 Technology 30.15%
2 Healthcare 15.86%
3 Consumer Discretionary 10.09%
4 Industrials 7.04%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.2K ﹤0.01%
250
-250
327
$9.27K ﹤0.01%
200
-400
328
$9.12K ﹤0.01%
+100
329
$8.14K ﹤0.01%
+140
330
$8.12K ﹤0.01%
150
331
$8K ﹤0.01%
45
-25
332
$5.61K ﹤0.01%
+147
333
$2.9K ﹤0.01%
+30
334
$1.63K ﹤0.01%
+200
335
$1.05K ﹤0.01%
+200
336
– –
-300
337
– –
-9,700
338
– –
-100
339
– –
-175
340
– –
-180
341
– –
-300
342
– –
-202
343
– –
-250
344
– –
-825
345
– –
-112
346
– –
-200
347
– –
-99
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