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
$303M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.72M
3
+$1.62M
4
ADBE icon
Adobe
ADBE
+$994K
5
LUV icon
Southwest Airlines
LUV
+$686K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$895K
4
XYZ
Block Inc
XYZ
+$823K
5
TSLA icon
Tesla
TSLA
+$783K

Sector Composition

1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.2%
10,469
102
$566K 0.19%
14,200
-3,175
103
$536K 0.18%
8,545
104
$528K 0.17%
8,504
105
$518K 0.17%
50,500
-46,000
106
$515K 0.17%
37,650
-4,500
107
$499K 0.16%
24,900
+14,900
108
$498K 0.16%
6,200
109
$487K 0.16%
50,000
-250
110
$480K 0.16%
1,850
-50
111
$472K 0.16%
5,550
+2,800
112
$469K 0.15%
12,818
113
$466K 0.15%
5,150
114
$447K 0.15%
11,650
+7,500
115
$435K 0.14%
11,600
116
$427K 0.14%
7,785
-20,260
117
$425K 0.14%
10,376
-200
118
$425K 0.14%
2,645
119
$424K 0.14%
2,900
120
$417K 0.14%
2,386
121
$413K 0.14%
14,000
122
$406K 0.13%
4,433
-1,000
123
$405K 0.13%
6,600
124
$404K 0.13%
7,810
125
$401K 0.13%
1,875
-1,700
3 4
5
6 7