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
$253M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.43M
3
+$1.2M
4
PGR icon
Progressive
PGR
+$1.13M
5
APH icon
Amphenol
APH
+$1.08M

Top Sells

1
+$2.76M
2
+$2.71M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
EA icon
Electronic Arts
EA
+$1.15M

Sector Composition

1 Technology 17.42%
2 Healthcare 15.6%
3 Financials 12.99%
4 Industrials 11.59%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.09%
68,816
+8,400
27
$2.62M 1.04%
17,295
+250
28
$2.61M 1.03%
16,355
+1,300
29
$2.54M 1.01%
8,480
-60
30
$2.42M 0.96%
22,115
+150
31
$2.42M 0.96%
46,615
-200
32
$2.31M 0.91%
32,015
+15,665
33
$2.27M 0.9%
18,402
-1,275
34
$2.2M 0.87%
17,910
+7,835
35
$2.17M 0.86%
40,839
+14,055
36
$2.13M 0.85%
19,230
-400
37
$2.1M 0.83%
39,095
+1,825
38
$2.08M 0.82%
89,800
-3,050
39
$2.06M 0.81%
15,850
-450
40
$2.04M 0.81%
42,734
+600
41
$1.98M 0.78%
24,745
-100
42
$1.93M 0.76%
+10,985
43
$1.74M 0.69%
97,350
-36,300
44
$1.7M 0.67%
9,650
+8,150
45
$1.68M 0.66%
29,226
+2,300
46
$1.65M 0.65%
15,893
-350
47
$1.57M 0.62%
13,170
+770
48
$1.55M 0.61%
10,125
49
$1.53M 0.61%
4,288
-1,440
50
$1.43M 0.57%
4,104
1
2
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