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
$326M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$479K
3
+$461K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Top Sells

1
+$5.77M
2
+$5.75M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.29M

Sector Composition

1 Technology 31.12%
2 Healthcare 15.31%
3 Consumer Discretionary 9.69%
4 Industrials 6.86%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.34%
15,158
+250
77
$1.1M 0.34%
32,750
+200
78
$1.1M 0.34%
32,950
-400
79
$1.1M 0.34%
9,075
-3,570
80
$1.08M 0.33%
5,191
+400
81
$948K 0.29%
5,291
-2,025
82
$942K 0.29%
9,990
-3,300
83
$932K 0.29%
5,360
+310
84
$900K 0.28%
1,975
85
$900K 0.28%
5,000
-1,200
86
$881K 0.27%
9,750
87
$851K 0.26%
2,100
+150
88
$838K 0.26%
66,000
89
$835K 0.26%
79,700
90
$825K 0.25%
1,800
+75
91
$806K 0.25%
30,000
92
$805K 0.25%
298
-100
93
$788K 0.24%
1,712
+150
94
$788K 0.24%
1,788
-700
95
$779K 0.24%
2,600
+1,600
96
$778K 0.24%
10,669
97
$770K 0.24%
1,370
98
$765K 0.23%
4,505
+75
99
$757K 0.23%
2,050
100
$751K 0.23%
1,045
-200
2 3
4
5 6