MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$671K
3
+$622K
4
ASML icon
ASML
ASML
+$609K
5
INTU icon
Intuit
INTU
+$469K

Top Sells

1
+$1.35M
2
+$985K
3
+$904K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
SNPS icon
Synopsys
SNPS
+$616K

Sector Composition

1 Technology 39%
2 Healthcare 11.14%
3 Consumer Discretionary 8.34%
4 Communication Services 6.88%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 8.38%
70,491
-512
2
$36M 8.27%
193,130
+2,035
3
$32.4M 7.43%
127,057
-5,980
4
$16.7M 3.83%
50,625
-1,100
5
$12.5M 2.87%
16,355
+75
6
$11.3M 2.58%
46,285
-4,315
7
$11.1M 2.54%
50,450
-1,555
8
$10.1M 2.33%
13,810
-980
9
$9.71M 2.23%
23,959
-310
10
$8.19M 1.88%
35,365
-1,000
11
$8.11M 1.86%
25,714
+65
12
$6.5M 1.49%
55,544
-100
13
$5.89M 1.35%
20,935
-860
14
$5.62M 1.29%
41,985
-300
15
$4.82M 1.11%
23,699
+1,000
16
$4.62M 1.06%
8,115
-375
17
$4.01M 0.92%
9,013
+6
18
$3.96M 0.91%
8,085
-55
19
$3.91M 0.9%
13,871
-225
20
$3.83M 0.88%
4,140
-90
21
$3.74M 0.86%
7,837
-375
22
$3.72M 0.85%
10,885
+715
23
$3.6M 0.83%
14,800
+4,115
24
$3.55M 0.81%
3,288
-485
25
$3.46M 0.79%
33,558
-925
1
2 3 4 5