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
$385M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$363K
3
+$362K
4
NOW icon
ServiceNow
NOW
+$323K
5
LLY icon
Eli Lilly
LLY
+$262K

Top Sells

1
+$1.22M
2
+$1.08M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
AAPL icon
Apple
AAPL
+$669K

Sector Composition

1 Technology 35.7%
2 Healthcare 12.5%
3 Consumer Discretionary 9.35%
4 Financials 6.77%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.15%
2,250
127
$573K 0.15%
1,975
-490
128
$565K 0.15%
10,375
+250
129
$564K 0.15%
2,140
130
$560K 0.15%
4,250
+650
131
$555K 0.14%
11,600
132
$542K 0.14%
2,137
-1,000
133
$538K 0.14%
5,375
+200
134
$533K 0.14%
5,000
135
$532K 0.14%
29,860
-5,905
136
$531K 0.14%
2,215
+1,515
137
$514K 0.13%
7,400
138
$511K 0.13%
12,568
139
$505K 0.13%
57,200
-8,000
140
$504K 0.13%
14,910
141
$493K 0.13%
4,425
142
$490K 0.13%
1,773
-500
143
$479K 0.12%
5,570
144
$466K 0.12%
2,543
-250
145
$459K 0.12%
2,000
146
$432K 0.11%
4,050
-1,000
147
$424K 0.11%
2,200
148
$420K 0.11%
3,750
149
$420K 0.11%
3,250
150
$405K 0.11%
2,485
4 5
6
7 8