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
$318M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.56M
3
+$1.04M
4
UNP icon
Union Pacific
UNP
+$837K
5
CRWD icon
CrowdStrike
CRWD
+$787K

Top Sells

1
+$1.59M
2
+$1.21M
3
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1M
5
LRCX icon
Lam Research
LRCX
+$843K

Sector Composition

1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1%
53,180
-15,470
27
$2.97M 0.93%
222,200
-18,000
28
$2.95M 0.93%
13,385
+3,985
29
$2.81M 0.88%
38,510
+6,650
30
$2.79M 0.88%
21,010
+200
31
$2.76M 0.87%
11,340
-1,200
32
$2.72M 0.86%
24,910
-1,150
33
$2.69M 0.85%
44,115
+12,290
34
$2.52M 0.79%
16,662
+1,095
35
$2.49M 0.78%
12,270
-280
36
$2.43M 0.76%
11,175
-675
37
$2.35M 0.74%
50,770
38
$2.35M 0.74%
10,572
+6,207
39
$2.3M 0.72%
36,412
-8,500
40
$2.11M 0.66%
12,560
-20
41
$2.04M 0.64%
39,130
42
$1.98M 0.62%
5,625
-600
43
$1.96M 0.62%
26,587
-3,511
44
$1.95M 0.61%
8,427
+2,600
45
$1.86M 0.58%
54,900
46
$1.8M 0.57%
13,275
+300
47
$1.8M 0.57%
37,200
48
$1.75M 0.55%
27,420
-1,850
49
$1.75M 0.55%
7,730
-500
50
$1.72M 0.54%
7,008
-900
1
2
3 4 5