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
101
$669K 0.22%
8,535
-325
102
$668K 0.22%
1,725
103
$662K 0.22%
403
104
$661K 0.22%
4,091
-25
105
$623K 0.21%
1,612
106
$622K 0.21%
8,850
107
$622K 0.21%
4,190
108
$585K 0.19%
10,669
109
$580K 0.19%
6,233
110
$573K 0.19%
18,250
-125
111
$566K 0.19%
+11,520
112
$556K 0.18%
+1,820
113
$545K 0.18%
30,000
114
$541K 0.18%
24,000
+12,500
115
$541K 0.18%
8,110
116
$533K 0.18%
47,000
-300
117
$527K 0.17%
5,875
118
$519K 0.17%
8,075
119
$519K 0.17%
5,950
120
$505K 0.17%
12,800
+5,400
121
$501K 0.17%
1,250
122
$483K 0.16%
6,600
123
$465K 0.15%
10,000
+1,000
124
$461K 0.15%
4,993
125
$456K 0.15%
+4,750
3 4
5
6 7