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
$321M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$451K
3
+$314K
4
RITM icon
Rithm Capital
RITM
+$286K
5
LHX icon
L3Harris
LHX
+$255K

Top Sells

1
+$1.5M
2
+$950K
3
+$859K
4
HON icon
Honeywell
HON
+$825K
5
NKE icon
Nike
NKE
+$737K

Sector Composition

1 Technology 30.6%
2 Healthcare 15.79%
3 Consumer Discretionary 9.75%
4 Financials 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.08%
1,500
177
$260K 0.08%
3,500
178
$259K 0.08%
4,500
+250
179
$249K 0.08%
500
180
$239K 0.07%
1,450
181
$239K 0.07%
1,475
+1,025
182
$230K 0.07%
10,500
183
$224K 0.07%
925
-480
184
$222K 0.07%
6,000
+4,000
185
$221K 0.07%
1,550
186
$215K 0.07%
825
187
$215K 0.07%
6,400
-1,200
188
$205K 0.06%
790
-180
189
$205K 0.06%
1,500
+150
190
$198K 0.06%
2,350
191
$183K 0.06%
1,750
192
$174K 0.05%
1,000
193
$174K 0.05%
20,000
-2,000
194
$166K 0.05%
12,000
195
$164K 0.05%
2,040
-720
196
$163K 0.05%
2,259
197
$160K 0.05%
4,750
198
$160K 0.05%
2,450
199
$159K 0.05%
5,512
+3,740
200
$151K 0.05%
4,382
-1,907
6 7
8
9 10