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
$245M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$1.22M
4
WELL icon
Welltower
WELL
+$956K
5
NVDA icon
NVIDIA
NVDA
+$944K

Top Sells

1
+$2.44M
2
+$1.73M
3
+$1.54M
4
CVX icon
Chevron
CVX
+$1.45M
5
MET icon
MetLife
MET
+$1.34M

Sector Composition

1 Technology 17.3%
2 Healthcare 15.22%
3 Financials 12.61%
4 Industrials 10.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.34%
9,817
77
$790K 0.32%
5,820
+400
78
$769K 0.31%
10,850
-950
79
$755K 0.31%
3,330
+2,730
80
$735K 0.3%
2,710
+250
81
$724K 0.3%
41,400
+900
82
$716K 0.29%
11,050
+1,500
83
$711K 0.29%
2,310
+125
84
$691K 0.28%
12,125
85
$686K 0.28%
9,750
-150
86
$684K 0.28%
6,975
87
$676K 0.28%
35,900
+12,900
88
$675K 0.28%
15,700
89
$654K 0.27%
4,875
90
$653K 0.27%
60,600
+1,000
91
$637K 0.26%
12,360
92
$609K 0.25%
13,050
93
$608K 0.25%
21,300
+750
94
$599K 0.24%
3,550
+100
95
$592K 0.24%
7,795
+45
96
$588K 0.24%
4,401
-261
97
$585K 0.24%
10,107
-131
98
$549K 0.22%
19,828
99
$548K 0.22%
4,877
100
$518K 0.21%
7,100
-950
2 3
4
5 6