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
$321M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$471K
3
+$383K
4
RITM icon
Rithm Capital
RITM
+$307K
5
LHX icon
L3Harris
LHX
+$286K

Top Sells

1
+$1.57M
2
+$1M
3
+$905K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$893K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$789K

Sector Composition

1 Technology 30.6%
2 Healthcare 15.79%
3 Consumer Discretionary 9.75%
4 Financials 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.82%
10,598
-225
27
$2.5M 0.78%
17,075
28
$2.45M 0.76%
10,995
-2,395
29
$2.38M 0.74%
3,990
-465
30
$2.35M 0.73%
4,425
-657
31
$2.34M 0.73%
7,498
-550
32
$2.32M 0.73%
16,075
-100
33
$2.29M 0.71%
19,500
-500
34
$2.27M 0.71%
10,795
+1,360
35
$2.17M 0.68%
7,245
-125
36
$2.03M 0.63%
13,785
-100
37
$1.98M 0.62%
56,750
38
$1.97M 0.61%
6,634
+100
39
$1.93M 0.6%
18,335
-5,080
40
$1.91M 0.59%
36,258
41
$1.83M 0.57%
28,950
-3,225
42
$1.8M 0.56%
4,500
+150
43
$1.65M 0.52%
2,843
-250
44
$1.62M 0.51%
3,537
45
$1.62M 0.5%
4,538
46
$1.6M 0.5%
16,700
+125
47
$1.58M 0.49%
22,500
48
$1.57M 0.49%
31,150
49
$1.56M 0.49%
16,575
50
$1.52M 0.47%
4,325
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