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
$359M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$776K
3
+$615K
4
MSFT icon
Microsoft
MSFT
+$585K
5
AVGO icon
Broadcom
AVGO
+$570K

Top Sells

1
+$798K
2
+$771K
3
+$460K
4
AMT icon
American Tower
AMT
+$438K
5
NKE icon
Nike
NKE
+$394K

Sector Composition

1 Technology 31.43%
2 Healthcare 15.96%
3 Consumer Discretionary 9.41%
4 Industrials 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$158K 0.04%
1,200
-6,175
202
$153K 0.04%
150
203
$150K 0.04%
650
204
$146K 0.04%
1,625
205
$145K 0.04%
13,000
-15,700
206
$145K 0.04%
700
207
$144K 0.04%
3,882
-500
208
$144K 0.04%
1,800
209
$142K 0.04%
+1,500
210
$141K 0.04%
700
211
$139K 0.04%
1,000
212
$136K 0.04%
1,000
213
$136K 0.04%
1,832
-418
214
$132K 0.04%
2,275
215
$131K 0.04%
+912
216
$130K 0.04%
250
217
$129K 0.04%
7,335
+700
218
$128K 0.04%
230
219
$125K 0.04%
+2,500
220
$122K 0.03%
1,259
221
$115K 0.03%
1,875
-250
222
$114K 0.03%
+10,000
223
$112K 0.03%
750
224
$106K 0.03%
600
225
$103K 0.03%
1,625
7 8
9
10 11