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
$303M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.67M
3
+$1.42M
4
ADBE icon
Adobe
ADBE
+$960K
5
LUV icon
Southwest Airlines
LUV
+$638K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$821K
4
XYZ
Block Inc
XYZ
+$737K
5
NOW icon
ServiceNow
NOW
+$733K

Sector Composition

1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.03%
7,000
+2,000
202
$88K 0.03%
1,830
203
$88K 0.03%
1,300
+500
204
$86K 0.03%
205
205
$86K 0.03%
1,500
206
$85K 0.03%
1,840
207
$83K 0.03%
1,100
208
$80K 0.03%
250
209
$79K 0.03%
1,275
210
$77K 0.03%
500
211
$76K 0.03%
1,121
212
$72K 0.02%
1,350
213
$70K 0.02%
+8,000
214
$70K 0.02%
500
215
$65K 0.02%
900
216
$65K 0.02%
+800
217
$64K 0.02%
+2,000
218
$64K 0.02%
500
219
$64K 0.02%
841
220
$61K 0.02%
650
221
$61K 0.02%
150
222
$61K 0.02%
400
+25
223
$60K 0.02%
1,166
224
$57K 0.02%
881
-1,500
225
$54K 0.02%
200
7 8
9
10 11