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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$897K
3
+$865K
4
EOG icon
EOG Resources
EOG
+$832K
5
VANI icon
Vivani Medical
VANI
+$734K

Top Sells

1
+$1.44M
2
+$714K
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$652K
5
NVDA icon
NVIDIA
NVDA
+$647K

Sector Composition

1 Technology 27.07%
2 Healthcare 17.25%
3 Consumer Discretionary 11.1%
4 Industrials 8.17%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.33%
19,725
+5,900
77
$1.01M 0.33%
12,300
78
$966K 0.32%
3,193
79
$952K 0.31%
36,950
-1,500
80
$952K 0.31%
2,520
81
$951K 0.31%
5,767
-200
82
$944K 0.31%
6,100
-1,300
83
$943K 0.31%
2,641
-250
84
$933K 0.31%
3,963
85
$914K 0.3%
88,200
-2,500
86
$886K 0.29%
14,258
87
$870K 0.29%
10,150
-250
88
$865K 0.29%
+7,250
89
$858K 0.28%
1,245
90
$855K 0.28%
9,929
91
$839K 0.28%
3,023
92
$788K 0.26%
3,440
93
$751K 0.25%
2,250
+150
94
$739K 0.24%
44,400
-300
95
$734K 0.24%
+322,077
96
$721K 0.24%
17,886
97
$709K 0.23%
9,845
+4,200
98
$706K 0.23%
10,376
99
$692K 0.23%
85,400
100
$684K 0.23%
62,000
-512
2 3
4
5 6