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
$245M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$1.22M
4
WELL icon
Welltower
WELL
+$956K
5
NVDA icon
NVIDIA
NVDA
+$944K

Top Sells

1
+$2.44M
2
+$1.73M
3
+$1.54M
4
CVX icon
Chevron
CVX
+$1.45M
5
MET icon
MetLife
MET
+$1.34M

Sector Composition

1 Technology 17.3%
2 Healthcare 15.22%
3 Financials 12.61%
4 Industrials 10.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
500
302
$9K ﹤0.01%
486
303
$9K ﹤0.01%
+2,000
304
$8K ﹤0.01%
100
305
$6K ﹤0.01%
30
306
$6K ﹤0.01%
+40
307
$3K ﹤0.01%
+30
308
– –
-2,450
309
– –
-250
310
– –
-400
311
– –
-2,000
312
– –
-1,000
313
– –
-4,681
314
– –
-100
315
– –
-800
316
– –
-17
317
– –
-214
318
– –
-260
319
– –
-595
320
– –
-6,283
321
– –
-1,000
322
– –
-1,250
323
– –
-2,750
9 10 11 12
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