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
$326M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$479K
3
+$461K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Top Sells

1
+$5.77M
2
+$5.75M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.29M

Sector Composition

1 Technology 31.12%
2 Healthcare 15.31%
3 Consumer Discretionary 9.69%
4 Industrials 6.86%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.16%
5,000
127
$532K 0.16%
5,933
128
$525K 0.16%
8,020
129
$522K 0.16%
4,750
130
$501K 0.15%
6,040
131
$496K 0.15%
2,200
132
$491K 0.15%
8,540
133
$491K 0.15%
12,400
+200
134
$484K 0.15%
11,650
135
$483K 0.15%
2,328
136
$464K 0.14%
5,200
137
$462K 0.14%
1,885
138
$449K 0.14%
2,575
139
$434K 0.13%
15,250
140
$429K 0.13%
33,500
141
$420K 0.13%
4,500
+1,000
142
$420K 0.13%
1,850
143
$412K 0.13%
1,950
-1,250
144
$400K 0.12%
850
-400
145
$397K 0.12%
5,850
-7,325
146
$394K 0.12%
5,500
147
$385K 0.12%
4,605
-418
148
$374K 0.11%
9,918
149
$373K 0.11%
2,700
150
$370K 0.11%
10,894
4 5
6
7 8