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
$326M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$479K
3
+$461K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Top Sells

1
+$5.77M
2
+$5.75M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.29M

Sector Composition

1 Technology 31.12%
2 Healthcare 15.31%
3 Consumer Discretionary 9.69%
4 Industrials 6.86%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.23%
2,673
102
$710K 0.22%
6,750
-1,400
103
$694K 0.21%
9,876
104
$686K 0.21%
7,375
+375
105
$682K 0.21%
8,850
106
$662K 0.2%
3,915
107
$658K 0.2%
25,000
+2,500
108
$648K 0.2%
19,615
+1,500
109
$644K 0.2%
8,520
-3,000
110
$642K 0.2%
8,660
111
$642K 0.2%
78,900
-10,000
112
$637K 0.2%
24,160
113
$613K 0.19%
7,575
114
$606K 0.19%
5,250
115
$606K 0.19%
6,700
116
$605K 0.19%
1,770
117
$586K 0.18%
7,900
-175
118
$584K 0.18%
10,125
119
$578K 0.18%
4,950
-50
120
$576K 0.18%
33,450
-11,200
121
$574K 0.18%
5,350
122
$567K 0.17%
8,495
-13,347
123
$558K 0.17%
8,000
124
$552K 0.17%
3,250
-1,050
125
$540K 0.17%
2,538
-338
3 4
5
6 7