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
$303M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.72M
3
+$1.62M
4
ADBE icon
Adobe
ADBE
+$994K
5
LUV icon
Southwest Airlines
LUV
+$686K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$895K
4
XYZ
Block Inc
XYZ
+$823K
5
TSLA icon
Tesla
TSLA
+$783K

Sector Composition

1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.02%
650
227
$53K 0.02%
1,062
228
$53K 0.02%
2,000
229
$52K 0.02%
900
+600
230
$51K 0.02%
600
231
$47K 0.02%
799
232
$47K 0.02%
1,000
233
$47K 0.02%
+750
234
$47K 0.02%
281
+50
235
$46K 0.02%
853
-1
236
$45K 0.01%
736
-1,000
237
$45K 0.01%
600
238
$45K 0.01%
256
239
$45K 0.01%
400
240
$40K 0.01%
1,002
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241
$40K 0.01%
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242
$40K 0.01%
+1,000
243
$40K 0.01%
300
244
$40K 0.01%
350
245
$39K 0.01%
1,500
246
$38K 0.01%
300
247
$38K 0.01%
300
248
$37K 0.01%
703
249
$36K 0.01%
50
250
$35K 0.01%
915
8 9
10
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