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
126
$443K 0.14%
11,050
-1,000
127
$443K 0.14%
1,950
-25
128
$437K 0.14%
8,540
129
$426K 0.13%
4,450
130
$425K 0.13%
1,875
-150
131
$425K 0.13%
20,280
-12,860
132
$404K 0.13%
11,290
133
$384K 0.12%
15,755
134
$383K 0.12%
4,300
135
$377K 0.12%
9,218
136
$374K 0.12%
2,700
137
$370K 0.12%
5,380
+550
138
$366K 0.11%
9,950
+100
139
$365K 0.11%
1,885
140
$365K 0.11%
2,700
141
$363K 0.11%
5,500
142
$360K 0.11%
1,150
143
$353K 0.11%
3,000
144
$352K 0.11%
7,400
-400
145
$350K 0.11%
8,150
146
$334K 0.1%
1,125
147
$333K 0.1%
10,700
148
$331K 0.1%
9,500
149
$330K 0.1%
11,335
150
$330K 0.1%
2,835
+525
4 5
6
7 8