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
$245M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$969K
5
WELL icon
Welltower
WELL
+$850K

Top Sells

1
+$2.83M
2
+$1.85M
3
+$1.61M
4
MET icon
MetLife
MET
+$1.44M
5
CVX icon
Chevron
CVX
+$1.42M

Sector Composition

1 Technology 17.3%
2 Healthcare 15.22%
3 Financials 12.61%
4 Industrials 10.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K 0.04%
850
202
$90K 0.04%
3,125
203
$90K 0.04%
1,100
204
$90K 0.04%
+6,000
205
$86K 0.04%
3,642
-4,632
206
$86K 0.04%
3,980
207
$85K 0.03%
500
208
$85K 0.03%
2,200
209
$84K 0.03%
3,800
210
$82K 0.03%
+10,000
211
$82K 0.03%
1,600
+400
212
$80K 0.03%
1,350
213
$76K 0.03%
1,000
-250
214
$76K 0.03%
1,166
215
$75K 0.03%
1,712
216
$74K 0.03%
475
+75
217
$74K 0.03%
1,650
-400
218
$72K 0.03%
2,000
219
$70K 0.03%
1,750
220
$69K 0.03%
4,449
221
$68K 0.03%
800
222
$68K 0.03%
1,275
223
$68K 0.03%
26,000
+1,000
224
$67K 0.03%
1,650
225
$64K 0.03%
700
7 8
9
10 11