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
$378M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.18M
3
+$986K
4
NVDA icon
NVIDIA
NVDA
+$928K
5
NKE icon
Nike
NKE
+$689K

Top Sells

1
+$1.56M
2
+$1.06M
3
+$901K
4
CRM icon
Salesforce
CRM
+$891K
5
SBUX icon
Starbucks
SBUX
+$806K

Sector Composition

1 Technology 30.52%
2 Healthcare 15.43%
3 Consumer Discretionary 11.21%
4 Industrials 8.41%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K 0.02%
600
227
$94K 0.02%
2,955
+1,500
228
$90K 0.02%
1,250
229
$85K 0.02%
+2,150
230
$85K 0.02%
1,000
231
$85K 0.02%
500
232
$84K 0.02%
213
233
$83K 0.02%
500
234
$82K 0.02%
600
235
$79K 0.02%
1,000
-1,100
236
$78K 0.02%
305
+30
237
$77K 0.02%
150
238
$74K 0.02%
324
239
$72K 0.02%
1,000
240
$71K 0.02%
300
+15
241
$70K 0.02%
616
-6,574
242
$70K 0.02%
331
-750
243
$69K 0.02%
5,000
-2,000
244
$69K 0.02%
1,000
245
$69K 0.02%
225
246
$68K 0.02%
500
247
$67K 0.02%
3,000
248
$65K 0.02%
500
249
$64K 0.02%
800
250
$63K 0.02%
900
8 9
10
11 12