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
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.72M
3
+$1.62M
4
ADBE icon
Adobe
ADBE
+$994K
5
LUV icon
Southwest Airlines
LUV
+$686K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$895K
4
XYZ
Block Inc
XYZ
+$823K
5
TSLA icon
Tesla
TSLA
+$783K

Sector Composition

1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1%
23,774
27
$2.94M 0.97%
20,810
+200
28
$2.79M 0.92%
26,060
+800
29
$2.79M 0.92%
44,912
+100
30
$2.52M 0.83%
11,850
-1,850
31
$2.42M 0.8%
98,400
-500
32
$2.37M 0.78%
12,550
-1,950
33
$2.35M 0.77%
30,098
34
$2.35M 0.77%
6,225
+100
35
$2.25M 0.74%
15,904
-585
36
$2.22M 0.73%
50,770
37
$2.14M 0.7%
31,860
+400
38
$2.13M 0.7%
15,567
+80
39
$2.12M 0.7%
3,913
40
$2.04M 0.67%
22,310
-50
41
$1.96M 0.64%
9,400
-25
42
$1.94M 0.64%
7,908
+30
43
$1.87M 0.62%
5,267
-25
44
$1.8M 0.59%
12,975
45
$1.79M 0.59%
8,230
-3,780
46
$1.72M 0.57%
+12,580
47
$1.72M 0.57%
14,900
+125
48
$1.69M 0.56%
37,200
49
$1.66M 0.55%
54,900
+825
50
$1.64M 0.54%
16,535
-6,950
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