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
201
$149K 0.05%
2,250
202
$149K 0.05%
1,625
203
$140K 0.04%
1,500
204
$132K 0.04%
2,125
205
$131K 0.04%
2,275
206
$131K 0.04%
1,000
207
$128K 0.04%
14,500
+500
208
$127K 0.04%
1,259
209
$126K 0.04%
1,800
210
$124K 0.04%
150
211
$124K 0.04%
650
212
$118K 0.04%
250
-50
213
$117K 0.04%
230
214
$115K 0.04%
4,200
-2,300
215
$111K 0.03%
700
216
$111K 0.03%
6,635
-170
217
$107K 0.03%
1,400
218
$107K 0.03%
681
-4,610
219
$104K 0.03%
1,000
220
$104K 0.03%
700
221
$99.7K 0.03%
700
-200
222
$98.3K 0.03%
750
223
$92.3K 0.03%
600
224
$91.7K 0.03%
1,700
+1,200
225
$91.4K 0.03%
375
-50
7 8
9
10 11