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
$385M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$363K
3
+$362K
4
NOW icon
ServiceNow
NOW
+$323K
5
LLY icon
Eli Lilly
LLY
+$262K

Top Sells

1
+$1.22M
2
+$1.08M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
AAPL icon
Apple
AAPL
+$669K

Sector Composition

1 Technology 35.7%
2 Healthcare 12.5%
3 Consumer Discretionary 9.35%
4 Financials 6.77%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.03%
600
227
$105K 0.03%
375
228
$103K 0.03%
180
-50
229
$99.2K 0.03%
1,700
230
$95K 0.02%
3,800
-14,500
231
$94K 0.02%
500
232
$89.5K 0.02%
7,500
-7,500
233
$86.6K 0.02%
6,250
+1,250
234
$83.7K 0.02%
200
235
$77.1K 0.02%
550
236
$75.9K 0.02%
900
237
$75.6K 0.02%
1,570
238
$75.2K 0.02%
596
-300
239
$71.9K 0.02%
1,955
240
$68.8K 0.02%
900
241
$66.5K 0.02%
225
242
$65.5K 0.02%
2,000
-2,500
243
$64.7K 0.02%
750
244
$62.2K 0.02%
500
245
$60.7K 0.02%
750
246
$60.5K 0.02%
251
247
$59.2K 0.02%
800
248
$57.2K 0.01%
400
249
$57K 0.01%
100
250
$56.7K 0.01%
250
8 9
10
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