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
$385M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$363K
3
+$362K
4
NOW icon
ServiceNow
NOW
+$323K
5
LLY icon
Eli Lilly
LLY
+$262K

Top Sells

1
+$1.22M
2
+$1.08M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
AAPL icon
Apple
AAPL
+$669K

Sector Composition

1 Technology 35.7%
2 Healthcare 12.5%
3 Consumer Discretionary 9.35%
4 Financials 6.77%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.31%
1,900
+20
77
$1.16M 0.3%
9,570
+400
78
$1.11M 0.29%
4,030
79
$1.08M 0.28%
3,240
80
$1.08M 0.28%
15,000
-125
81
$1.07M 0.28%
4,710
-100
82
$1.07M 0.28%
25,509
+5,776
83
$997K 0.26%
1,950
84
$988K 0.26%
37,250
-9,000
85
$956K 0.25%
16,905
-750
86
$946K 0.25%
30,160
87
$914K 0.24%
4,240
+100
88
$904K 0.23%
7,375
-50
89
$892K 0.23%
1,900
+100
90
$861K 0.22%
9,650
91
$853K 0.22%
10,675
-250
92
$837K 0.22%
6,750
93
$827K 0.21%
13,285
-40
94
$822K 0.21%
4,775
95
$815K 0.21%
10,400
96
$806K 0.21%
1,545
-50
97
$806K 0.21%
4,650
98
$800K 0.21%
6,350
-250
99
$794K 0.21%
4,826
+100
100
$791K 0.21%
9,607
2 3
4
5 6