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
$385M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$363K
3
+$362K
4
NOW icon
ServiceNow
NOW
+$323K
5
LLY icon
Eli Lilly
LLY
+$262K

Top Sells

1
+$1.22M
2
+$1.08M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
AAPL icon
Apple
AAPL
+$669K

Sector Composition

1 Technology 35.7%
2 Healthcare 12.5%
3 Consumer Discretionary 9.35%
4 Financials 6.77%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18.7K ﹤0.01%
500
302
$18.6K ﹤0.01%
73
303
$18.6K ﹤0.01%
250
304
$18K ﹤0.01%
790
305
$17.8K ﹤0.01%
+800
306
$17.4K ﹤0.01%
500
307
$17K ﹤0.01%
223
-1,700
308
$17K ﹤0.01%
500
309
$16.8K ﹤0.01%
388
310
$16.3K ﹤0.01%
445
311
$16.2K ﹤0.01%
300
312
$16.1K ﹤0.01%
1,725
313
$14.8K ﹤0.01%
70
314
$14.4K ﹤0.01%
400
315
$12.9K ﹤0.01%
1,000
316
$12.7K ﹤0.01%
140
317
$11.8K ﹤0.01%
100
318
$11.6K ﹤0.01%
362
-63
319
$11.6K ﹤0.01%
75
320
$11.3K ﹤0.01%
200
321
$11.2K ﹤0.01%
150
322
$11.1K ﹤0.01%
68
323
$11.1K ﹤0.01%
400
324
$10.1K ﹤0.01%
+500
325
– –
-300
10 11 12
13
14