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
$404M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$874K
3
+$759K
4
BKNG icon
Booking.com
BKNG
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$620K

Top Sells

1
+$1.65M
2
+$1.34M
3
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$950K
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$159K 0.04%
1,500
-50
202
$146K 0.04%
3,900
203
$143K 0.04%
1,991
204
$141K 0.03%
2,250
+1,250
205
$139K 0.03%
1,000
206
$136K 0.03%
1,000
207
$130K 0.03%
+2,100
208
$130K 0.03%
9,584
+5,000
209
$124K 0.03%
1,600
+500
210
$119K 0.03%
230
211
$116K 0.03%
250
212
$114K 0.03%
881
213
$114K 0.03%
1,450
214
$114K 0.03%
1,350
215
$113K 0.03%
+1,500
216
$111K 0.03%
1,271
+87
217
$111K 0.03%
9,000
+2,000
218
$110K 0.03%
250
-250
219
$110K 0.03%
1,259
220
$109K 0.03%
1,250
+750
221
$109K 0.03%
285
222
$109K 0.03%
600
223
$107K 0.03%
436
+52
224
$107K 0.03%
1,830
225
$103K 0.03%
2,800
-1,000
7 8
9
10 11