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
$326M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$479K
3
+$461K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Top Sells

1
+$5.77M
2
+$5.75M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.29M

Sector Composition

1 Technology 31.12%
2 Healthcare 15.31%
3 Consumer Discretionary 9.69%
4 Industrials 6.86%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.89%
17,550
27
$2.88M 0.88%
49,150
-5,700
28
$2.87M 0.88%
9,420
-1,860
29
$2.83M 0.87%
10,823
-4,500
30
$2.69M 0.83%
5,162
-1,400
31
$2.63M 0.81%
9,170
+805
32
$2.59M 0.79%
17,075
33
$2.47M 0.76%
22,380
-3,500
34
$2.37M 0.73%
4,410
-800
35
$2.31M 0.71%
11,115
-1,400
36
$2.27M 0.69%
20,000
+6,000
37
$2.26M 0.69%
4,630
-975
38
$2.24M 0.69%
8,423
-1,900
39
$2.15M 0.66%
33,750
-9,375
40
$2.1M 0.64%
10,285
-4,800
41
$2.02M 0.62%
6,759
+100
42
$1.92M 0.59%
36,558
+300
43
$1.87M 0.57%
9,535
-1,700
44
$1.85M 0.57%
56,750
+500
45
$1.78M 0.55%
13,302
-2,800
46
$1.71M 0.53%
26,817
-2,075
47
$1.68M 0.52%
16,975
48
$1.67M 0.51%
3,737
49
$1.62M 0.5%
16,575
-1,800
50
$1.6M 0.49%
14,085
-3,950
1
2
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