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
$253M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.28M
3
+$1.1M
4
PGR icon
Progressive
PGR
+$1.07M
5
APH icon
Amphenol
APH
+$1.03M

Top Sells

1
+$2.76M
2
+$2.42M
3
+$1.29M
4
EA icon
Electronic Arts
EA
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

1 Technology 17.42%
2 Healthcare 15.6%
3 Financials 12.99%
4 Industrials 11.59%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$100K 0.04%
1,650
202
$100K 0.04%
289
-1
203
$93K 0.04%
3,970
204
$90K 0.04%
2,000
205
$90K 0.04%
+500
206
$89K 0.04%
5,760
207
$83K 0.03%
3,000
208
$83K 0.03%
800
209
$81K 0.03%
1,100
210
$79K 0.03%
500
211
$77K 0.03%
1,750
212
$76K 0.03%
400
213
$74K 0.03%
2,480
+616
214
$73K 0.03%
+167
215
$71K 0.03%
1,710
216
$70K 0.03%
1,275
217
$70K 0.03%
4,000
218
$69K 0.03%
1,166
219
$67K 0.03%
3,000
220
$59K 0.02%
1,550
221
$58K 0.02%
1,350
+400
222
$57K 0.02%
2,000
223
$56K 0.02%
600
224
$55K 0.02%
600
225
$52K 0.02%
450
7 8
9
10 11