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
301
$20K 0.01%
664
302
$19K 0.01%
+200
303
$19K 0.01%
500
304
$19K 0.01%
150
305
$18K 0.01%
366
306
$18K 0.01%
700
-100
307
$18K 0.01%
200
308
$18K 0.01%
128
-50
309
$17K 0.01%
180
310
$17K 0.01%
300
311
$17K 0.01%
+250
312
$16K 0.01%
693
313
$16K 0.01%
150
314
$16K 0.01%
662
315
$15K ﹤0.01%
400
316
$15K ﹤0.01%
2,000
317
$14K ﹤0.01%
+300
318
$14K ﹤0.01%
99
319
$14K ﹤0.01%
200
320
$14K ﹤0.01%
100
321
$13K ﹤0.01%
400
322
$13K ﹤0.01%
74
323
$12K ﹤0.01%
750
324
$12K ﹤0.01%
750
325
$11K ﹤0.01%
+500
11 12
13
14 15