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
$404M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$874K
3
+$759K
4
BKNG icon
Booking.com
BKNG
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$620K

Top Sells

1
+$1.65M
2
+$1.34M
3
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$950K
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.45%
6,734
+300
52
$1.78M 0.44%
12,300
53
$1.73M 0.43%
3,737
+200
54
$1.72M 0.43%
27,617
+1,425
55
$1.71M 0.42%
6,615
+4,665
56
$1.71M 0.42%
16,551
-250
57
$1.7M 0.42%
38,850
+1,600
58
$1.69M 0.42%
34,983
+2,100
59
$1.68M 0.42%
32,415
+1,750
60
$1.63M 0.4%
7,317
+117
61
$1.59M 0.39%
15,346
+1,375
62
$1.57M 0.39%
4,940
+2,455
63
$1.49M 0.37%
3,141
+75
64
$1.47M 0.36%
16,885
-250
65
$1.4M 0.35%
8,685
+200
66
$1.39M 0.34%
4,638
+80
67
$1.37M 0.34%
3,193
+200
68
$1.37M 0.34%
6,575
-1,175
69
$1.36M 0.34%
5,525
+300
70
$1.33M 0.33%
5,835
+3,240
71
$1.31M 0.33%
50,450
-6,500
72
$1.31M 0.32%
15,758
-52
73
$1.3M 0.32%
11,233
-177
74
$1.29M 0.32%
10,998
+225
75
$1.29M 0.32%
13,575
+375
1 2
3
4 5