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
$245M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$1.22M
4
WELL icon
Welltower
WELL
+$956K
5
NVDA icon
NVIDIA
NVDA
+$944K

Top Sells

1
+$2.44M
2
+$1.73M
3
+$1.54M
4
CVX icon
Chevron
CVX
+$1.45M
5
MET icon
MetLife
MET
+$1.34M

Sector Composition

1 Technology 17.3%
2 Healthcare 15.22%
3 Financials 12.61%
4 Industrials 10.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.14%
4,830
127
$325K 0.13%
2,975
+300
128
$323K 0.13%
4,185
129
$303K 0.12%
4,520
-100
130
$302K 0.12%
9,400
-500
131
$288K 0.12%
6,515
+4,875
132
$288K 0.12%
6,226
-150
133
$286K 0.12%
3,550
-250
134
$285K 0.12%
10,100
135
$282K 0.12%
8,619
136
$279K 0.11%
2,200
137
$245K 0.1%
1,500
138
$239K 0.1%
1,085
139
$236K 0.1%
1,750
140
$234K 0.1%
3,000
141
$234K 0.1%
8,500
-500
142
$226K 0.09%
1,375
143
$224K 0.09%
3,400
144
$221K 0.09%
6,197
+3,550
145
$221K 0.09%
+5,750
146
$208K 0.08%
3,188
-62
147
$204K 0.08%
1,350
148
$202K 0.08%
13,000
149
$200K 0.08%
+5,500
150
$195K 0.08%
800
4 5
6
7 8