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
$378M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$664K
3
+$644K
4
UBER icon
Uber
UBER
+$553K
5
NEE icon
NextEra Energy
NEE
+$497K

Top Sells

1
+$957K
2
+$697K
3
+$452K
4
LLY icon
Eli Lilly
LLY
+$376K
5
TMO icon
Thermo Fisher Scientific
TMO
+$355K

Sector Composition

1 Technology 34.82%
2 Healthcare 14.92%
3 Consumer Discretionary 8.43%
4 Communication Services 6.55%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.15%
5,733
127
$574K 0.15%
14,910
128
$574K 0.15%
4,750
129
$572K 0.15%
1,220
+100
130
$570K 0.15%
14,365
-2,700
131
$560K 0.15%
2,250
+50
132
$551K 0.15%
67,000
-8,200
133
$550K 0.15%
2,375
-32
134
$533K 0.14%
5,000
135
$527K 0.14%
51,040
-3,860
136
$522K 0.14%
26,250
+150
137
$509K 0.13%
1,125
138
$499K 0.13%
7,400
139
$494K 0.13%
1,785
140
$494K 0.13%
11,600
+706
141
$479K 0.13%
8,065
142
$460K 0.12%
3,500
143
$444K 0.12%
11,568
+200
144
$439K 0.12%
4,425
+268
145
$439K 0.12%
3,600
+150
146
$437K 0.12%
5,025
+500
147
$434K 0.11%
18,300
+7,800
148
$431K 0.11%
2,485
149
$429K 0.11%
5,500
150
$415K 0.11%
4,850
4 5
6
7 8