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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$897K
3
+$865K
4
EOG icon
EOG Resources
EOG
+$832K
5
VANI icon
Vivani Medical
VANI
+$734K

Top Sells

1
+$1.44M
2
+$714K
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$652K
5
NVDA icon
NVIDIA
NVDA
+$647K

Sector Composition

1 Technology 27.07%
2 Healthcare 17.25%
3 Consumer Discretionary 11.1%
4 Industrials 8.17%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.02%
1,750
252
$50K 0.02%
1,000
253
$49K 0.02%
852
254
$48K 0.02%
3,000
255
$48K 0.02%
350
256
$47K 0.02%
315
257
$46K 0.02%
750
258
$45K 0.01%
500
259
$45K 0.01%
790
260
$45K 0.01%
249
-50
261
$44K 0.01%
600
262
$44K 0.01%
210
263
$43K 0.01%
1,200
264
$42K 0.01%
225
265
$42K 0.01%
195
266
$39K 0.01%
475
267
$38K 0.01%
325
-225
268
$38K 0.01%
1,000
269
$37K 0.01%
450
270
$37K 0.01%
650
271
$37K 0.01%
3,174
-663
272
$36K 0.01%
300
273
$36K 0.01%
230
274
$35K 0.01%
250
275
$35K 0.01%
2,000
9 10
11
12 13