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
$253M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.43M
3
+$1.2M
4
PGR icon
Progressive
PGR
+$1.13M
5
APH icon
Amphenol
APH
+$1.08M

Top Sells

1
+$2.76M
2
+$2.71M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
EA icon
Electronic Arts
EA
+$1.15M

Sector Composition

1 Technology 17.42%
2 Healthcare 15.6%
3 Financials 12.99%
4 Industrials 11.59%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.24%
+2,540
102
$597K 0.24%
12,360
-40
103
$596K 0.24%
2,210
104
$559K 0.22%
11,194
105
$501K 0.2%
10,700
+375
106
$500K 0.2%
31,200
+8,825
107
$482K 0.19%
11,225
+25
108
$477K 0.19%
30,000
109
$469K 0.19%
7,095
+150
110
$464K 0.18%
15,930
111
$456K 0.18%
8,450
112
$450K 0.18%
6,550
113
$436K 0.17%
12,037
+5,024
114
$431K 0.17%
3,000
115
$425K 0.17%
7,910
116
$425K 0.17%
5,475
-1,000
117
$423K 0.17%
1,475
-100
118
$423K 0.17%
9,925
-500
119
$413K 0.16%
1,450
120
$394K 0.16%
13,755
-115
121
$389K 0.15%
5,995
122
$388K 0.15%
11,800
123
$371K 0.15%
5,554
124
$367K 0.15%
6,200
125
$359K 0.14%
5,775
+250
3 4
5
6 7