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
151
$326K 0.1%
6,323
152
$315K 0.1%
8,047
153
$314K 0.1%
2,700
154
$312K 0.1%
11,500
155
$310K 0.1%
2,450
156
$301K 0.09%
1,910
157
$298K 0.09%
2,100
+600
158
$296K 0.09%
3,500
159
$296K 0.09%
6,000
+1,000
160
$292K 0.09%
1,320
-150
161
$261K 0.08%
1,850
162
$255K 0.08%
1,400
163
$255K 0.08%
673
164
$248K 0.08%
2,375
165
$246K 0.08%
7,316
166
$240K 0.08%
1,000
-57
167
$239K 0.07%
4,900
-700
168
$239K 0.07%
4,400
+2,800
169
$237K 0.07%
3,140
170
$237K 0.07%
2,350
171
$236K 0.07%
1,500
172
$235K 0.07%
5,626
173
$227K 0.07%
4,750
174
$226K 0.07%
3,750
-250
175
$225K 0.07%
3,595
5 6
7
8 9