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
$359M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$832K
3
+$639K
4
AVGO icon
Broadcom
AVGO
+$610K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

1
+$824K
2
+$811K
3
+$477K
4
AMT icon
American Tower
AMT
+$435K
5
NKE icon
Nike
NKE
+$364K

Sector Composition

1 Technology 31.43%
2 Healthcare 15.96%
3 Consumer Discretionary 9.41%
4 Industrials 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.22%
8,115
+625
102
$766K 0.21%
6,750
+50
103
$763K 0.21%
17,065
-2,300
104
$756K 0.21%
1,895
-20
105
$750K 0.21%
4,791
-334
106
$721K 0.2%
10,294
-375
107
$715K 0.2%
5,570
+1,350
108
$697K 0.19%
2,656
109
$697K 0.19%
10,125
110
$692K 0.19%
5,950
+600
111
$689K 0.19%
6,642
+1,092
112
$687K 0.19%
9,576
-300
113
$682K 0.19%
75,200
-1,000
114
$675K 0.19%
7,225
-350
115
$675K 0.19%
885
+15
116
$675K 0.19%
2,785
-200
117
$668K 0.19%
8,540
118
$665K 0.19%
7,750
-250
119
$649K 0.18%
6,990
120
$649K 0.18%
4,950
121
$646K 0.18%
8,460
-200
122
$639K 0.18%
+14,910
123
$636K 0.18%
6,175
+4,135
124
$631K 0.18%
22,500
125
$600K 0.17%
2,200
3 4
5
6 7