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
51
$1.59M 0.49%
3,268
+75
52
$1.55M 0.47%
4,538
53
$1.51M 0.46%
3,870
-1,500
54
$1.45M 0.44%
7,468
-1,400
55
$1.42M 0.43%
14,475
56
$1.4M 0.43%
38,276
-800
57
$1.4M 0.43%
4,525
-1,075
58
$1.38M 0.42%
17,030
+1,535
59
$1.38M 0.42%
22,375
60
$1.37M 0.42%
19,751
-100
61
$1.35M 0.41%
28,300
-10,350
62
$1.34M 0.41%
25,910
+200
63
$1.29M 0.4%
30,450
-8,200
64
$1.27M 0.39%
2,910
-1,200
65
$1.26M 0.39%
5,725
66
$1.22M 0.37%
9,560
-4,200
67
$1.22M 0.37%
10,620
-2,600
68
$1.18M 0.36%
19,545
-3,650
69
$1.17M 0.36%
2,649
-125
70
$1.17M 0.36%
2,625
-50
71
$1.17M 0.36%
31,407
+600
72
$1.16M 0.36%
13,175
-775
73
$1.15M 0.35%
5,955
-800
74
$1.14M 0.35%
9,905
75
$1.13M 0.35%
6,037
+245
1 2
3
4 5