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
$326M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$479K
3
+$461K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Top Sells

1
+$5.77M
2
+$5.75M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.29M

Sector Composition

1 Technology 31.12%
2 Healthcare 15.31%
3 Consumer Discretionary 9.69%
4 Industrials 6.86%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.2K 0.03%
1,895
227
$84.8K 0.03%
1,500
228
$82K 0.03%
750
229
$81.6K 0.03%
700
230
$80.8K 0.02%
2,955
231
$77.7K 0.02%
900
232
$75.1K 0.02%
1,450
233
$71.4K 0.02%
500
234
$71K 0.02%
2,000
235
$70.8K 0.02%
1,250
-250
236
$66.4K 0.02%
2,250
237
$65K 0.02%
450
238
$64.2K 0.02%
195
239
$61.9K 0.02%
500
240
$61.8K 0.02%
1,750
241
$61.5K 0.02%
550
242
$57.8K 0.02%
750
243
$55.4K 0.02%
6,000
+3,000
244
$54.4K 0.02%
949
-33
245
$53.9K 0.02%
1,000
246
$51.7K 0.02%
350
247
$50.5K 0.02%
799
248
$50.4K 0.02%
1,600
249
$49.1K 0.02%
1,000
250
$48.2K 0.01%
7,000
-5,000
8 9
10
11 12