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
$321M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$471K
3
+$383K
4
RITM icon
Rithm Capital
RITM
+$307K
5
LHX icon
L3Harris
LHX
+$286K

Top Sells

1
+$1.57M
2
+$1M
3
+$905K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$893K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$789K

Sector Composition

1 Technology 30.6%
2 Healthcare 15.79%
3 Consumer Discretionary 9.75%
4 Financials 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.33%
28,450
+500
77
$1.05M 0.33%
12,800
+75
78
$1.04M 0.33%
1,187
+92
79
$1.04M 0.32%
34,165
+3,315
80
$1.03M 0.32%
20,125
-3,650
81
$1.03M 0.32%
9,405
-50
82
$984K 0.31%
4,355
-100
83
$978K 0.3%
2,057
-275
84
$966K 0.3%
7,375
85
$962K 0.3%
12,380
-2,778
86
$917K 0.29%
30,000
87
$911K 0.28%
66,000
88
$887K 0.28%
1,810
+540
89
$881K 0.27%
4,590
+675
90
$880K 0.27%
248
-50
91
$878K 0.27%
9,650
92
$878K 0.27%
1,875
93
$871K 0.27%
1,788
94
$838K 0.26%
19,365
95
$817K 0.25%
2,985
+165
96
$809K 0.25%
13,725
-5,720
97
$800K 0.25%
2,673
98
$799K 0.25%
1,950
99
$773K 0.24%
10,669
100
$764K 0.24%
9,076
-725
2 3
4
5 6