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
$378M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.18M
3
+$986K
4
NVDA icon
NVIDIA
NVDA
+$928K
5
NKE icon
Nike
NKE
+$689K

Top Sells

1
+$1.56M
2
+$1.06M
3
+$901K
4
CRM icon
Salesforce
CRM
+$891K
5
SBUX icon
Starbucks
SBUX
+$806K

Sector Composition

1 Technology 30.52%
2 Healthcare 15.43%
3 Consumer Discretionary 11.21%
4 Industrials 8.41%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.2%
45,300
+5,800
102
$752K 0.2%
10,376
103
$724K 0.19%
3,023
104
$712K 0.19%
1,612
-125
105
$698K 0.18%
5,575
-260
106
$696K 0.18%
6,233
107
$681K 0.18%
5,472
+1,675
108
$671K 0.18%
8,850
+1,500
109
$670K 0.18%
10,669
110
$647K 0.17%
6,600
111
$634K 0.17%
270
112
$630K 0.17%
30,000
113
$620K 0.16%
13,238
-650
114
$608K 0.16%
3,825
+200
115
$600K 0.16%
7,910
-50
116
$591K 0.16%
33,140
-9,003
117
$570K 0.15%
+5,490
118
$567K 0.15%
5,150
119
$563K 0.15%
1,975
-200
120
$544K 0.14%
12,050
+4,000
121
$543K 0.14%
4,450
-500
122
$536K 0.14%
8,540
123
$527K 0.14%
2,328
-29
124
$515K 0.14%
8,000
125
$508K 0.13%
6,820
3 4
5
6 7