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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$897K
3
+$865K
4
EOG icon
EOG Resources
EOG
+$832K
5
VANI icon
Vivani Medical
VANI
+$734K

Top Sells

1
+$1.44M
2
+$714K
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$652K
5
NVDA icon
NVIDIA
NVDA
+$647K

Sector Composition

1 Technology 27.07%
2 Healthcare 17.25%
3 Consumer Discretionary 11.1%
4 Industrials 8.17%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.15%
5,000
127
$451K 0.15%
3,800
-125
128
$450K 0.15%
8,000
129
$447K 0.15%
6,820
130
$434K 0.14%
4,600
-1,900
131
$431K 0.14%
6,700
+700
132
$413K 0.14%
4,772
133
$410K 0.14%
2,328
134
$409K 0.13%
1,950
135
$405K 0.13%
8,540
136
$401K 0.13%
4,450
137
$397K 0.13%
2,790
+100
138
$389K 0.13%
+4,250
139
$384K 0.13%
1,885
140
$373K 0.12%
+4,750
141
$368K 0.12%
15,455
-300
142
$364K 0.12%
2,700
143
$342K 0.11%
11,650
-300
144
$338K 0.11%
4,975
145
$337K 0.11%
1,150
146
$332K 0.11%
9,218
147
$330K 0.11%
1,125
148
$327K 0.11%
10,894
-441
149
$324K 0.11%
8,047
150
$315K 0.1%
2,000
-100
4 5
6
7 8