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
$378M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.18M
3
+$986K
4
NVDA icon
NVIDIA
NVDA
+$928K
5
NKE icon
Nike
NKE
+$689K

Top Sells

1
+$1.56M
2
+$1.06M
3
+$901K
4
CRM icon
Salesforce
CRM
+$891K
5
SBUX icon
Starbucks
SBUX
+$806K

Sector Composition

1 Technology 30.52%
2 Healthcare 15.43%
3 Consumer Discretionary 11.21%
4 Industrials 8.41%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.13%
2,700
-750
127
$498K 0.13%
+1,250
128
$491K 0.13%
5,950
-875
129
$490K 0.13%
9,000
+400
130
$476K 0.13%
4,772
131
$469K 0.12%
2,025
-4,590
132
$449K 0.12%
1,150
133
$447K 0.12%
2,415
-650
134
$445K 0.12%
9,218
-1,500
135
$441K 0.12%
10,700
136
$436K 0.12%
4,300
-350
137
$434K 0.12%
4,925
-50
138
$432K 0.11%
5,645
-50
139
$412K 0.11%
7,800
140
$407K 0.11%
15,755
+300
141
$404K 0.11%
+8,000
142
$403K 0.11%
6,323
-2,350
143
$390K 0.1%
8,047
144
$387K 0.1%
1,885
-250
145
$384K 0.1%
3,000
146
$376K 0.1%
11,335
+441
147
$371K 0.1%
1,125
148
$369K 0.1%
1,925
-100
149
$365K 0.1%
5,500
150
$365K 0.1%
+11,500
4 5
6
7 8