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
$326M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$479K
3
+$461K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Top Sells

1
+$5.77M
2
+$5.75M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.29M

Sector Composition

1 Technology 31.12%
2 Healthcare 15.31%
3 Consumer Discretionary 9.69%
4 Industrials 6.86%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.7K 0.01%
1,000
302
$19K 0.01%
662
303
$18.5K 0.01%
90
304
$17.9K 0.01%
400
305
$16.2K 0.01%
750
306
$15.3K ﹤0.01%
445
307
$15.1K ﹤0.01%
500
308
$15K ﹤0.01%
300
309
$14.8K ﹤0.01%
250
310
$14.2K ﹤0.01%
50
311
$14.1K ﹤0.01%
1,121
312
$13.9K ﹤0.01%
+250
313
$13.6K ﹤0.01%
70
314
$13.5K ﹤0.01%
400
315
$13.3K ﹤0.01%
425
316
$12.8K ﹤0.01%
200
317
$12.8K ﹤0.01%
+112
318
$12.6K ﹤0.01%
88
319
$11.8K ﹤0.01%
400
320
$11.8K ﹤0.01%
388
-1,261
321
$11.8K ﹤0.01%
50
322
$11.3K ﹤0.01%
375
-2,005
323
$11.1K ﹤0.01%
78
324
$11K ﹤0.01%
500
325
$11K ﹤0.01%
4,000
10 11 12
13
14