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
$321M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$471K
3
+$383K
4
RITM icon
Rithm Capital
RITM
+$307K
5
LHX icon
L3Harris
LHX
+$286K

Top Sells

1
+$1.57M
2
+$1M
3
+$905K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$893K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$789K

Sector Composition

1 Technology 30.6%
2 Healthcare 15.79%
3 Consumer Discretionary 9.75%
4 Financials 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.2K ﹤0.01%
425
302
$14.1K ﹤0.01%
500
-193
303
$13.9K ﹤0.01%
400
304
$13.4K ﹤0.01%
70
305
$13K ﹤0.01%
50
306
$13K ﹤0.01%
400
307
$12.5K ﹤0.01%
1,097
-24
308
$12.5K ﹤0.01%
300
309
$11.5K ﹤0.01%
400
310
$11.3K ﹤0.01%
+1,000
311
$11.2K ﹤0.01%
100
312
$10.8K ﹤0.01%
140
313
$10.7K ﹤0.01%
4,000
314
$10.5K ﹤0.01%
+150
315
$9.32K ﹤0.01%
+68
316
$9.06K ﹤0.01%
+837
317
$8.92K ﹤0.01%
+101
318
$8.55K ﹤0.01%
+45
319
$7.47K ﹤0.01%
+50
320
$5.29K ﹤0.01%
+250
321
$4.79K ﹤0.01%
+100
322
$4.09K ﹤0.01%
88
-50
323
$2.46K ﹤0.01%
+187
324
$1.65K ﹤0.01%
+200
325
– –
-750
10 11 12
13
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