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
51
$1.77M 0.47%
35,733
+750
52
$1.77M 0.47%
16,185
+11,585
53
$1.75M 0.46%
19,225
-8,860
54
$1.74M 0.46%
31,260
55
$1.68M 0.45%
6,809
+75
56
$1.68M 0.44%
16,551
57
$1.64M 0.43%
4,638
58
$1.63M 0.43%
3,737
59
$1.6M 0.42%
31,415
-1,000
60
$1.59M 0.42%
14,367
-979
61
$1.57M 0.42%
5,540
+600
62
$1.55M 0.41%
4,138
+250
63
$1.48M 0.39%
3,305
64
$1.46M 0.39%
38,850
65
$1.44M 0.38%
14,525
66
$1.41M 0.37%
2,530
-1,035
67
$1.4M 0.37%
16,885
68
$1.37M 0.36%
6,025
+500
69
$1.37M 0.36%
9,800
-2,500
70
$1.32M 0.35%
7,200
+1,000
71
$1.32M 0.35%
6,417
-900
72
$1.31M 0.35%
2,891
-250
73
$1.26M 0.33%
32,850
74
$1.26M 0.33%
9,285
+600
75
$1.17M 0.31%
3,193
1 2
3
4 5