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
$385M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$363K
3
+$362K
4
NOW icon
ServiceNow
NOW
+$323K
5
LLY icon
Eli Lilly
LLY
+$262K

Top Sells

1
+$1.22M
2
+$1.08M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
AAPL icon
Apple
AAPL
+$669K

Sector Composition

1 Technology 35.7%
2 Healthcare 12.5%
3 Consumer Discretionary 9.35%
4 Financials 6.77%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.74%
17,100
-100
27
$2.82M 0.73%
18,350
-100
28
$2.78M 0.72%
24,597
29
$2.75M 0.71%
7,638
+393
30
$2.68M 0.7%
7,820
-1,250
31
$2.58M 0.67%
17,870
+570
32
$2.56M 0.66%
7,528
33
$2.49M 0.65%
19,000
34
$2.38M 0.62%
3,783
+210
35
$2.29M 0.59%
28,950
-150
36
$2.22M 0.58%
40,950
-9,300
37
$2.1M 0.55%
1,985
+305
38
$2.08M 0.54%
4,588
-15
39
$2.07M 0.54%
9,850
40
$2.07M 0.54%
61,100
41
$2.01M 0.52%
16,725
42
$2M 0.52%
8,091
-200
43
$1.96M 0.51%
3,085
-15
44
$1.92M 0.5%
6,634
45
$1.84M 0.48%
9,685
46
$1.83M 0.48%
4,120
47
$1.82M 0.47%
18,150
-1,400
48
$1.78M 0.46%
36,750
+200
49
$1.74M 0.45%
7,475
+720
50
$1.68M 0.44%
19,655
-325
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