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
$253M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.43M
3
+$1.2M
4
PGR icon
Progressive
PGR
+$1.13M
5
APH icon
Amphenol
APH
+$1.08M

Top Sells

1
+$2.76M
2
+$2.71M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
EA icon
Electronic Arts
EA
+$1.15M

Sector Composition

1 Technology 17.42%
2 Healthcare 15.6%
3 Financials 12.99%
4 Industrials 11.59%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.14%
3,196
-11,687
127
$344K 0.14%
2,400
128
$339K 0.13%
4,950
-100
129
$337K 0.13%
5,800
130
$331K 0.13%
3,683
131
$329K 0.13%
9,400
132
$329K 0.13%
2,503
133
$319K 0.13%
2,275
+75
134
$312K 0.12%
8,619
135
$311K 0.12%
6,026
136
$300K 0.12%
6,050
+5,550
137
$299K 0.12%
2,625
+50
138
$274K 0.11%
8,383
+6,300
139
$260K 0.1%
2,100
-100
140
$256K 0.1%
57,000
-278,640
141
$255K 0.1%
5,475
142
$254K 0.1%
3,000
143
$253K 0.1%
1,600
144
$252K 0.1%
1,350
145
$239K 0.09%
3,300
146
$232K 0.09%
8,600
147
$220K 0.09%
2,200
148
$218K 0.09%
1,290
+240
149
$218K 0.09%
1,256
150
$216K 0.09%
2,045
4 5
6
7 8