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
126
$492K 0.12%
8,673
+2,000
127
$488K 0.12%
13,640
+750
128
$486K 0.12%
8,540
-135
129
$483K 0.12%
4,650
+650
130
$476K 0.12%
10,700
+400
131
$474K 0.12%
8,600
132
$472K 0.12%
2,610
+360
133
$467K 0.12%
8,000
134
$466K 0.12%
2,135
135
$455K 0.11%
925
+175
136
$451K 0.11%
9,950
+200
137
$447K 0.11%
7,800
138
$431K 0.11%
1,150
-150
139
$430K 0.11%
1,125
140
$429K 0.11%
12,000
-250
141
$425K 0.11%
4,772
142
$418K 0.1%
6,825
+1,000
143
$415K 0.1%
2,025
-5,500
144
$414K 0.1%
11,500
+2,000
145
$408K 0.1%
2,025
-200
146
$402K 0.1%
2,080
+375
147
$393K 0.1%
8,050
+140
148
$386K 0.1%
4,750
+750
149
$386K 0.1%
2,700
150
$386K 0.1%
1,925
+100
4 5
6
7 8