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
301
$26K 0.01%
200
-6,930
302
$26K 0.01%
500
303
$25K 0.01%
800
304
$25K 0.01%
662
305
$24K 0.01%
500
-201
306
$24K 0.01%
300
307
$23K 0.01%
400
-400
308
$23K 0.01%
2,000
309
$23K 0.01%
150
310
$21K 0.01%
180
311
$21K 0.01%
646
-19
312
$20K 0.01%
500
313
$20K 0.01%
394
314
$19K 0.01%
693
315
$19K 0.01%
150
316
$19K 0.01%
500
-6,000
317
$18K ﹤0.01%
99
318
$18K ﹤0.01%
200
319
$18K ﹤0.01%
300
320
$18K ﹤0.01%
50
321
$18K ﹤0.01%
2,000
322
$17K ﹤0.01%
5,500
+1,500
323
$17K ﹤0.01%
86
324
$16K ﹤0.01%
750
325
$16K ﹤0.01%
112
11 12
13
14 15