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
$303M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.72M
3
+$1.62M
4
ADBE icon
Adobe
ADBE
+$994K
5
LUV icon
Southwest Airlines
LUV
+$686K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$895K
4
XYZ
Block Inc
XYZ
+$823K
5
TSLA icon
Tesla
TSLA
+$783K

Sector Composition

1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.13%
9,000
127
$393K 0.13%
3,050
-2,200
128
$391K 0.13%
6,050
-250
129
$390K 0.13%
2,620
-250
130
$376K 0.12%
5,200
131
$361K 0.12%
+1,475
132
$351K 0.12%
6,323
133
$341K 0.11%
4,000
+125
134
$338K 0.11%
2,600
+25
135
$333K 0.11%
1,692
136
$328K 0.11%
+8,675
137
$318K 0.1%
16,255
-2,075
138
$315K 0.1%
10,400
139
$312K 0.1%
1,350
140
$305K 0.1%
12,970
141
$303K 0.1%
1,335
+135
142
$297K 0.1%
1,125
143
$294K 0.1%
1,975
144
$291K 0.1%
1,225
-25
145
$291K 0.1%
4,025
+1,200
146
$285K 0.09%
1,400
147
$284K 0.09%
2,250
148
$270K 0.09%
2,000
149
$262K 0.09%
1,705
150
$258K 0.09%
6,795
4 5
6
7 8