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
$253M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.43M
3
+$1.2M
4
PGR icon
Progressive
PGR
+$1.13M
5
APH icon
Amphenol
APH
+$1.08M

Top Sells

1
+$2.76M
2
+$2.71M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
EA icon
Electronic Arts
EA
+$1.15M

Sector Composition

1 Technology 17.42%
2 Healthcare 15.6%
3 Financials 12.99%
4 Industrials 11.59%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.39%
12,517
+524
77
$974K 0.39%
37,900
78
$955K 0.38%
10,800
79
$938K 0.37%
3,875
+2,525
80
$892K 0.35%
+15,900
81
$888K 0.35%
18,430
82
$866K 0.34%
6,395
-175
83
$858K 0.34%
9,417
84
$808K 0.32%
5,023
85
$785K 0.31%
15,700
86
$779K 0.31%
16,123
+25
87
$768K 0.3%
7,025
+125
88
$749K 0.3%
13,125
+4,250
89
$746K 0.3%
11,475
90
$745K 0.29%
427
-5
91
$738K 0.29%
5,473
-340
92
$734K 0.29%
2,597
93
$731K 0.29%
7,677
+2,800
94
$723K 0.29%
30,520
+1,986
95
$694K 0.27%
9,750
96
$691K 0.27%
12,310
97
$668K 0.26%
20,550
98
$646K 0.26%
38,200
99
$641K 0.25%
9,350
-100
100
$635K 0.25%
55,100
-6,000
2 3
4
5 6