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
$245M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$1.22M
4
WELL icon
Welltower
WELL
+$956K
5
NVDA icon
NVIDIA
NVDA
+$944K

Top Sells

1
+$2.44M
2
+$1.73M
3
+$1.54M
4
CVX icon
Chevron
CVX
+$1.45M
5
MET icon
MetLife
MET
+$1.34M

Sector Composition

1 Technology 17.3%
2 Healthcare 15.22%
3 Financials 12.61%
4 Industrials 10.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.21%
8,976
102
$498K 0.2%
8,875
103
$494K 0.2%
2,075
104
$490K 0.2%
11,740
+1,200
105
$484K 0.2%
11,100
-30,830
106
$476K 0.19%
2,800
107
$459K 0.19%
11,194
+200
108
$453K 0.18%
10,325
-550
109
$445K 0.18%
6,645
110
$441K 0.18%
6,675
111
$435K 0.18%
2,823
112
$429K 0.18%
9,975
113
$420K 0.17%
2,250
114
$416K 0.17%
5,258
+275
115
$412K 0.17%
8,175
116
$407K 0.17%
15,470
-350
117
$405K 0.17%
9,350
+300
118
$404K 0.16%
5,804
+50
119
$403K 0.16%
11,800
120
$401K 0.16%
5,995
+500
121
$396K 0.16%
1,450
122
$388K 0.16%
2,800
-225
123
$357K 0.15%
19,350
-500
124
$347K 0.14%
4,375
-19,445
125
$341K 0.14%
12,742
+831
3 4
5
6 7