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
$253M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.43M
3
+$1.2M
4
PGR icon
Progressive
PGR
+$1.13M
5
APH icon
Amphenol
APH
+$1.08M

Top Sells

1
+$2.76M
2
+$2.71M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
EA icon
Electronic Arts
EA
+$1.15M

Sector Composition

1 Technology 17.42%
2 Healthcare 15.6%
3 Financials 12.99%
4 Industrials 11.59%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.08%
2,552
152
$211K 0.08%
11,550
153
$208K 0.08%
4,015
-625
154
$207K 0.08%
9,695
155
$205K 0.08%
1,748
156
$203K 0.08%
4,500
+3,600
157
$202K 0.08%
2,450
158
$200K 0.08%
+2,375
159
$198K 0.08%
2,675
+300
160
$196K 0.08%
1,650
161
$193K 0.08%
1,200
162
$192K 0.08%
1,000
163
$191K 0.08%
1,525
-200
164
$191K 0.08%
+14,950
165
$185K 0.07%
1,160
+250
166
$176K 0.07%
2,300
-100
167
$176K 0.07%
1,200
+200
168
$164K 0.06%
1,550
169
$162K 0.06%
4,000
170
$162K 0.06%
1,650
171
$154K 0.06%
8,450
-3,000
172
$152K 0.06%
700
173
$151K 0.06%
3,500
174
$150K 0.06%
825
+275
175
$144K 0.06%
3,295
-500
5 6
7
8 9