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
326
$11K ﹤0.01%
+1,250
327
$11K ﹤0.01%
150
328
$11K ﹤0.01%
112
329
$11K ﹤0.01%
4,000
-1,500
330
$11K ﹤0.01%
200
331
$10K ﹤0.01%
2,000
332
$9K ﹤0.01%
400
333
$5K ﹤0.01%
+147
334
$4K ﹤0.01%
100
335
– –
-4,750
336
– –
-275
337
– –
-394
338
– –
-900
339
– –
-5,000
340
– –
-85
341
– –
-9,000
342
– –
-2,000
343
– –
-50,000
344
– –
-100
345
– –
-12,000
346
– –
-40
347
– –
-48
348
– –
-101
349
– –
-50
350
– –
-100
11 12 13
14
15