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
76
$1.16M 0.31%
12,375
-1,200
77
$1.15M 0.3%
97,100
+400
78
$1.15M 0.3%
5,145
79
$1.11M 0.29%
14,258
-1,500
80
$1.08M 0.29%
9,448
-1,785
81
$1.01M 0.27%
2,460
82
$986K 0.26%
7,582
+250
83
$985K 0.26%
10,400
84
$962K 0.25%
4,235
+2,210
85
$961K 0.25%
18,086
86
$948K 0.25%
13,425
87
$928K 0.25%
14,975
+1,500
88
$926K 0.25%
6,750
+750
89
$895K 0.24%
3,440
-282
90
$870K 0.23%
1,245
-50
91
$845K 0.22%
44,700
+3,050
92
$829K 0.22%
1,725
93
$823K 0.22%
18,375
94
$819K 0.22%
9,979
+175
95
$811K 0.21%
72,512
+42,512
96
$787K 0.21%
85,400
-8,350
97
$776K 0.21%
8,075
98
$769K 0.2%
1,850
+1,000
99
$759K 0.2%
8,960
-350
100
$756K 0.2%
5,750
2 3
4
5 6