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
276
$34K 0.01%
100
277
$32K 0.01%
2,000
278
$31K 0.01%
305
+225
279
$30K 0.01%
400
280
$30K 0.01%
400
281
$29K 0.01%
900
282
$28K 0.01%
1,200
283
$28K 0.01%
600
284
$28K 0.01%
675
-325
285
$26K 0.01%
400
286
$26K 0.01%
400
287
$26K 0.01%
125
288
$26K 0.01%
400
289
$23K 0.01%
1,000
290
$23K 0.01%
125
291
$23K 0.01%
600
292
$22K 0.01%
242
293
$22K 0.01%
500
294
$22K 0.01%
145
295
$21K 0.01%
+10
296
$21K 0.01%
250
297
$21K 0.01%
125
298
$21K 0.01%
200
299
$20K 0.01%
695
300
$20K 0.01%
300
10 11
12
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