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
$303M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.72M
3
+$1.62M
4
ADBE icon
Adobe
ADBE
+$994K
5
LUV icon
Southwest Airlines
LUV
+$686K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$895K
4
XYZ
Block Inc
XYZ
+$823K
5
TSLA icon
Tesla
TSLA
+$783K

Sector Composition

1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.32%
11,575
+350
77
$948K 0.31%
14,660
+500
78
$913K 0.3%
15,539
79
$896K 0.3%
10,610
+1,142
80
$882K 0.29%
14,694
81
$861K 0.28%
4,750
+105
82
$858K 0.28%
2,815
+480
83
$841K 0.28%
19,500
+5,250
84
$827K 0.27%
14,600
-2,000
85
$799K 0.26%
11,175
+1,700
86
$768K 0.25%
9,960
-5,400
87
$759K 0.25%
6,309
+1,569
88
$753K 0.25%
4,275
-3,950
89
$743K 0.24%
2,260
+1,130
90
$741K 0.24%
1,720
-1,570
91
$730K 0.24%
3,470
+300
92
$730K 0.24%
5,205
+35
93
$729K 0.24%
10,810
94
$665K 0.22%
30,000
95
$651K 0.21%
12,426
-1,150
96
$647K 0.21%
13,880
97
$629K 0.21%
3,023
98
$628K 0.21%
7,350
-200
99
$620K 0.2%
5,125
100
$620K 0.2%
1,838
+618
2 3
4
5 6