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
$321M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$471K
3
+$383K
4
RITM icon
Rithm Capital
RITM
+$307K
5
LHX icon
L3Harris
LHX
+$286K

Top Sells

1
+$1.57M
2
+$1M
3
+$905K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$893K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$789K

Sector Composition

1 Technology 30.6%
2 Healthcare 15.79%
3 Consumer Discretionary 9.75%
4 Financials 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.16%
2,200
127
$489K 0.15%
7,720
128
$485K 0.15%
11,050
-200
129
$482K 0.15%
54,900
-1,500
130
$481K 0.15%
2,435
131
$455K 0.14%
2,000
132
$445K 0.14%
11,118
133
$443K 0.14%
7,300
-400
134
$437K 0.14%
4,220
-2,130
135
$435K 0.14%
4,754
+598
136
$434K 0.14%
1,125
137
$428K 0.13%
1,785
138
$416K 0.13%
23,600
-7,750
139
$405K 0.13%
1,750
-450
140
$400K 0.12%
10,894
141
$397K 0.12%
8,065
142
$389K 0.12%
2,075
-500
143
$386K 0.12%
3,750
144
$381K 0.12%
14,600
-2,500
145
$376K 0.12%
2,205
+250
146
$370K 0.12%
3,250
+1,300
147
$370K 0.12%
5,500
148
$368K 0.11%
9,160
-1,140
149
$367K 0.11%
7,400
150
$367K 0.11%
1,400
4 5
6
7 8