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
351
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-1,000
352
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-6,970
353
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354
– –
-50
355
– –
-37
356
– –
-417
357
– –
-178
358
– –
-100
359
– –
-9,000
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