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
$319M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$845K
3
+$755K
4
TGT icon
Target
TGT
+$740K
5
NVDA icon
NVIDIA
NVDA
+$686K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$841K
4
XYZ
Block Inc
XYZ
+$830K
5
CRWD icon
CrowdStrike
CRWD
+$717K

Sector Composition

1 Technology 28.44%
2 Healthcare 17.59%
3 Consumer Discretionary 10.41%
4 Industrials 8.5%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.5%
23,042
-4,925
52
$1.55M 0.49%
5,600
-100
53
$1.52M 0.48%
24,095
+9,120
54
$1.49M 0.47%
9,245
-10,020
55
$1.48M 0.46%
8,947
-1,150
56
$1.47M 0.46%
19,225
57
$1.46M 0.46%
35,958
+225
58
$1.44M 0.45%
38,450
+600
59
$1.42M 0.44%
14,725
+200
60
$1.35M 0.42%
2,830
-475
61
$1.32M 0.41%
31,010
-250
62
$1.32M 0.41%
5,370
-170
63
$1.28M 0.4%
14,242
-125
64
$1.26M 0.4%
6,025
65
$1.26M 0.4%
16,510
+325
66
$1.25M 0.39%
4,588
-50
67
$1.25M 0.39%
38,850
68
$1.22M 0.38%
12,375
69
$1.21M 0.38%
4,945
-200
70
$1.21M 0.38%
8,582
+1,000
71
$1.2M 0.38%
12,600
-50
72
$1.14M 0.36%
7,400
+200
73
$1.09M 0.34%
2,891
74
$1.07M 0.33%
33,950
+1,100
75
$1.05M 0.33%
9,600
-200
1 2
3
4 5