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
$245M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$1.22M
4
WELL icon
Welltower
WELL
+$956K
5
NVDA icon
NVIDIA
NVDA
+$944K

Top Sells

1
+$2.44M
2
+$1.73M
3
+$1.54M
4
CVX icon
Chevron
CVX
+$1.45M
5
MET icon
MetLife
MET
+$1.34M

Sector Composition

1 Technology 17.3%
2 Healthcare 15.22%
3 Financials 12.61%
4 Industrials 10.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.08%
1,375
152
$184K 0.08%
950
-300
153
$183K 0.07%
1,375
+615
154
$177K 0.07%
2,552
155
$177K 0.07%
950
-400
156
$177K 0.07%
1,060
+225
157
$176K 0.07%
1,600
158
$173K 0.07%
1,392
-1,225
159
$173K 0.07%
2,450
-600
160
$172K 0.07%
2,200
161
$170K 0.07%
2,500
162
$165K 0.07%
2,045
-66
163
$163K 0.07%
1,200
164
$161K 0.07%
1,650
+50
165
$160K 0.07%
3,500
166
$155K 0.06%
1,200
167
$154K 0.06%
12,800
168
$153K 0.06%
1,748
169
$144K 0.06%
1,200
-8,810
170
$143K 0.06%
4,000
171
$143K 0.06%
1,025
+75
172
$141K 0.06%
2,760
173
$140K 0.06%
4,000
-1,500
174
$138K 0.06%
390
+17
175
$138K 0.06%
2,000
5 6
7
8 9