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
$303M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
EOG icon
EOG Resources
EOG
+$835K

Top Sells

1
+$1.63M
2
+$843K
3
+$739K
4
ORLY icon
O'Reilly Automotive
ORLY
+$710K
5
PYPL icon
PayPal
PYPL
+$673K

Sector Composition

1 Technology 27.07%
2 Healthcare 17.25%
3 Consumer Discretionary 11.1%
4 Industrials 8.17%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.51%
13,117
+4,535
52
$1.5M 0.49%
14,000
+11,000
53
$1.44M 0.48%
12,920
+7,440
54
$1.44M 0.47%
5,600
55
$1.36M 0.45%
6,025
56
$1.35M 0.44%
24,095
57
$1.33M 0.44%
15,447
-7,595
58
$1.3M 0.43%
5,370
59
$1.3M 0.43%
38,850
60
$1.26M 0.42%
8,772
-175
61
$1.26M 0.41%
13,085
+3,485
62
$1.25M 0.41%
15,492
+1,250
63
$1.24M 0.41%
30,910
-100
64
$1.23M 0.4%
4,588
65
$1.2M 0.39%
14,625
-100
66
$1.19M 0.39%
4,945
67
$1.18M 0.39%
31,015
-700
68
$1.18M 0.39%
8,665
-580
69
$1.17M 0.38%
18,385
+1,875
70
$1.16M 0.38%
2,455
-375
71
$1.15M 0.38%
13,890
-3,800
72
$1.14M 0.38%
3,173
+2,500
73
$1.09M 0.36%
12,981
+6,300
74
$1.03M 0.34%
33,950
75
$1.02M 0.34%
12,275
-100
1 2
3
4 5