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
26
$2.92M 0.96%
17,817
+25
27
$2.86M 0.94%
60,975
-15,225
28
$2.69M 0.89%
60,520
-500
29
$2.62M 0.86%
61,100
30
$2.43M 0.8%
5,150
+10
31
$2.41M 0.79%
40,100
+100
32
$2.38M 0.78%
11,435
+25
33
$2.29M 0.76%
11,315
34
$2.23M 0.74%
61,060
-14,570
35
$2.23M 0.74%
17,700
36
$2.19M 0.72%
35,785
37
$2.17M 0.72%
26,105
38
$2.12M 0.7%
10,373
39
$2.11M 0.7%
12,640
40
$1.9M 0.63%
19,951
+400
41
$1.89M 0.62%
26,642
-100
42
$1.83M 0.6%
41,876
43
$1.81M 0.6%
3,737
44
$1.78M 0.59%
57,735
-750
45
$1.65M 0.54%
7,668
-150
46
$1.64M 0.54%
37,908
+1,950
47
$1.62M 0.53%
56,650
-1,000
48
$1.62M 0.53%
19,225
49
$1.56M 0.52%
5,680
-25
50
$1.56M 0.51%
6,759
-50
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2
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