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
$378M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.18M
3
+$986K
4
NVDA icon
NVIDIA
NVDA
+$928K
5
NKE icon
Nike
NKE
+$689K

Top Sells

1
+$1.56M
2
+$1.06M
3
+$901K
4
CRM icon
Salesforce
CRM
+$891K
5
SBUX icon
Starbucks
SBUX
+$806K

Sector Composition

1 Technology 30.52%
2 Healthcare 15.43%
3 Consumer Discretionary 11.21%
4 Industrials 8.41%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.02%
61,020
27
$3.73M 0.99%
6,475
-325
28
$3.5M 0.93%
26,005
+5,120
29
$3.47M 0.92%
75,975
30
$3.38M 0.9%
16,740
-475
31
$3.23M 0.86%
27,967
+1,425
32
$3.19M 0.85%
18,025
+700
33
$3.19M 0.85%
61,100
-8,800
34
$3.07M 0.81%
38,800
+900
35
$3.06M 0.81%
11,465
-25
36
$2.85M 0.75%
11,450
-720
37
$2.71M 0.72%
17,700
+700
38
$2.66M 0.7%
57,985
+9,565
39
$2.58M 0.68%
10,323
-30
40
$2.55M 0.68%
5,605
-837
41
$2.46M 0.65%
12,640
+6,065
42
$2.17M 0.58%
42,001
+2,500
43
$2.14M 0.57%
10,097
-4,195
44
$2.08M 0.55%
17,690
-200
45
$1.96M 0.52%
7,818
-200
46
$1.95M 0.52%
26,742
-875
47
$1.94M 0.51%
57,950
+7,500
48
$1.92M 0.51%
5,700
-50
49
$1.89M 0.5%
11,598
+600
50
$1.88M 0.5%
37,850
+1,080
1
2
3 4 5