MMG

Monetary Management Group Portfolio holdings

AUM $406M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$1.22M
4
WELL icon
Welltower
WELL
+$956K
5
NVDA icon
NVIDIA
NVDA
+$944K

Top Sells

1
+$2.44M
2
+$1.73M
3
+$1.54M
4
CVX icon
Chevron
CVX
+$1.45M
5
MET icon
MetLife
MET
+$1.34M

Sector Composition

1 Technology 17.3%
2 Healthcare 15.22%
3 Financials 12.61%
4 Industrials 10.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.03%
1,120
227
$64K 0.03%
550
228
$63K 0.03%
475
229
$60K 0.02%
1,145
-105
230
$59K 0.02%
+5,000
231
$59K 0.02%
1,250
232
$56K 0.02%
600
233
$55K 0.02%
415
234
$53K 0.02%
240
-50
235
$52K 0.02%
799
236
$49K 0.02%
700
237
$48K 0.02%
450
238
$47K 0.02%
12,300
239
$46K 0.02%
150
240
$46K 0.02%
700
241
$44K 0.02%
600
-143
242
$42K 0.02%
657
243
$41K 0.02%
900
244
$41K 0.02%
375
245
$41K 0.02%
600
246
$40K 0.02%
1,000
247
$40K 0.02%
1,125
248
$39K 0.02%
+1,000
249
$38K 0.02%
1,458
250
$38K 0.02%
2,000
8 9
10
11 12