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
$385M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$363K
3
+$362K
4
NOW icon
ServiceNow
NOW
+$323K
5
LLY icon
Eli Lilly
LLY
+$262K

Top Sells

1
+$1.22M
2
+$1.08M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
AAPL icon
Apple
AAPL
+$669K

Sector Composition

1 Technology 35.7%
2 Healthcare 12.5%
3 Consumer Discretionary 9.35%
4 Financials 6.77%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.2%
8,600
102
$730K 0.19%
6,675
103
$729K 0.19%
7,050
104
$727K 0.19%
30,000
105
$712K 0.19%
26,000
106
$706K 0.18%
8,985
107
$705K 0.18%
2,375
108
$679K 0.18%
8,970
109
$663K 0.17%
13,865
110
$661K 0.17%
52,040
+1,000
111
$653K 0.17%
6,750
+1,600
112
$644K 0.17%
1,125
113
$643K 0.17%
23,500
114
$633K 0.16%
31,550
-2,500
115
$628K 0.16%
10,410
+2,260
116
$622K 0.16%
1,785
117
$622K 0.16%
8,540
118
$618K 0.16%
5,733
119
$614K 0.16%
4,750
120
$609K 0.16%
10,194
121
$595K 0.15%
13,250
+475
122
$590K 0.15%
8,395
123
$586K 0.15%
7,750
-425
124
$581K 0.15%
6,900
-90
125
$580K 0.15%
1,650
3 4
5
6 7