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
$321M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$451K
3
+$314K
4
RITM icon
Rithm Capital
RITM
+$286K
5
LHX icon
L3Harris
LHX
+$255K

Top Sells

1
+$1.5M
2
+$950K
3
+$859K
4
HON icon
Honeywell
HON
+$825K
5
NKE icon
Nike
NKE
+$737K

Sector Composition

1 Technology 30.6%
2 Healthcare 15.79%
3 Consumer Discretionary 9.75%
4 Financials 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.47%
2,910
52
$1.49M 0.46%
35,560
+200
53
$1.48M 0.46%
10,030
-2,480
54
$1.46M 0.46%
6,768
-100
55
$1.43M 0.45%
5,835
+50
56
$1.42M 0.44%
6,750
-4,315
57
$1.41M 0.44%
17,851
-500
58
$1.39M 0.43%
12,825
-6,855
59
$1.36M 0.42%
2,992
+1,430
60
$1.34M 0.42%
2,910
-10
61
$1.34M 0.42%
5,250
+1,500
62
$1.32M 0.41%
13,720
+1,900
63
$1.3M 0.4%
34,450
+1,000
64
$1.28M 0.4%
25,310
+500
65
$1.26M 0.39%
5,425
66
$1.25M 0.39%
2,625
67
$1.22M 0.38%
8,635
68
$1.19M 0.37%
12,700
+5,025
69
$1.16M 0.36%
28,925
+200
70
$1.13M 0.35%
12,610
+3,000
71
$1.13M 0.35%
39,151
+500
72
$1.13M 0.35%
1,800
73
$1.12M 0.35%
6,832
74
$1.12M 0.35%
9,225
-1,425
75
$1.08M 0.34%
5,397
-790
1 2
3
4 5