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
$321M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$471K
3
+$383K
4
RITM icon
Rithm Capital
RITM
+$307K
5
LHX icon
L3Harris
LHX
+$286K

Top Sells

1
+$1.57M
2
+$1M
3
+$905K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$893K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$789K

Sector Composition

1 Technology 30.6%
2 Healthcare 15.79%
3 Consumer Discretionary 9.75%
4 Financials 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.23%
5,125
102
$729K 0.23%
27,660
+4,000
103
$705K 0.22%
8,850
104
$693K 0.22%
9,876
105
$683K 0.21%
7,575
106
$682K 0.21%
10,125
107
$660K 0.21%
8,000
108
$652K 0.2%
6,700
109
$646K 0.2%
76,200
110
$646K 0.2%
1,915
111
$645K 0.2%
5,550
-2,350
112
$630K 0.2%
22,500
113
$624K 0.19%
8,660
114
$615K 0.19%
870
-565
115
$608K 0.19%
6,050
+200
116
$599K 0.19%
2,275
117
$598K 0.19%
6,990
+600
118
$597K 0.19%
2,656
+300
119
$579K 0.18%
8,540
120
$576K 0.18%
5,933
121
$571K 0.18%
7,490
-1,300
122
$556K 0.17%
4,950
123
$552K 0.17%
4,750
124
$542K 0.17%
5,000
125
$535K 0.17%
5,350
3 4
5
6 7