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
276
$46K 0.01%
2,000
-800
277
$45K 0.01%
750
278
$45K 0.01%
230
279
$44K 0.01%
250
280
$41K 0.01%
1,200
281
$41K 0.01%
400
282
$39K 0.01%
900
-1,900
283
$37K 0.01%
600
284
$34K 0.01%
600
285
$34K 0.01%
400
286
$33K 0.01%
125
287
$32K 0.01%
400
288
$31K 0.01%
125
289
$31K 0.01%
100
290
$31K 0.01%
400
291
$30K 0.01%
695
292
$30K 0.01%
125
293
$30K 0.01%
400
294
$30K 0.01%
200
295
$29K 0.01%
125
296
$28K 0.01%
175
-25
297
$28K 0.01%
242
298
$28K 0.01%
145
299
$27K 0.01%
366
-400
300
$26K 0.01%
1,000
10 11
12
13 14