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
$245M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$969K
5
WELL icon
Welltower
WELL
+$850K

Top Sells

1
+$2.83M
2
+$1.85M
3
+$1.61M
4
MET icon
MetLife
MET
+$1.44M
5
CVX icon
Chevron
CVX
+$1.42M

Sector Composition

1 Technology 17.3%
2 Healthcare 15.22%
3 Financials 12.61%
4 Industrials 10.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.55%
31,376
+6,353
52
$1.32M 0.54%
4,450
53
$1.32M 0.54%
16,724
+2,622
54
$1.25M 0.51%
+115,800
55
$1.24M 0.51%
5,315
-153
56
$1.23M 0.5%
12,500
57
$1.22M 0.5%
+31,200
58
$1.22M 0.5%
14,756
+250
59
$1.21M 0.49%
22,150
+300
60
$1.18M 0.48%
15,125
-100
61
$1.18M 0.48%
18,775
+15,250
62
$1.18M 0.48%
198,440
+159,440
63
$1.15M 0.47%
14,200
+1,625
64
$1.13M 0.46%
40,000
-1,100
65
$1.05M 0.43%
17,575
-225
66
$1.05M 0.43%
43,309
-3,244
67
$1.02M 0.42%
18,448
68
$1M 0.41%
18,920
69
$988K 0.4%
12,400
-500
70
$968K 0.39%
6,175
+50
71
$957K 0.39%
19,130
-500
72
$915K 0.37%
18,725
-49,850
73
$903K 0.37%
26,239
-317
74
$876K 0.36%
432
75
$857K 0.35%
17,043
+550
1 2
3
4 5