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
251
$62K 0.02%
210
-75
252
$62K 0.02%
1,500
253
$61K 0.02%
1,145
254
$60K 0.02%
860
255
$59K 0.02%
450
+200
256
$59K 0.02%
1,500
257
$59K 0.02%
315
-500
258
$58K 0.02%
650
259
$58K 0.02%
1,015
260
$58K 0.02%
5,300
-3,200
261
$57K 0.02%
1,166
262
$55K 0.01%
195
+100
263
$53K 0.01%
852
264
$52K 0.01%
790
265
$51K 0.01%
240
+25
266
$51K 0.01%
1,750
267
$51K 0.01%
600
268
$51K 0.01%
1,000
269
$51K 0.01%
425
+75
270
$50K 0.01%
2,000
271
$50K 0.01%
1,200
272
$48K 0.01%
300
273
$48K 0.01%
799
274
$47K 0.01%
350
275
$47K 0.01%
288
9 10
11
12 13