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
$303M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.72M
3
+$1.62M
4
ADBE icon
Adobe
ADBE
+$994K
5
LUV icon
Southwest Airlines
LUV
+$686K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$895K
4
XYZ
Block Inc
XYZ
+$823K
5
TSLA icon
Tesla
TSLA
+$783K

Sector Composition

1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.08%
3,495
152
$255K 0.08%
4,000
153
$253K 0.08%
673
154
$250K 0.08%
4,150
155
$243K 0.08%
8,065
-250
156
$242K 0.08%
1,200
157
$221K 0.07%
9,655
-1,000
158
$216K 0.07%
1,500
+300
159
$214K 0.07%
2,570
160
$214K 0.07%
9,894
161
$209K 0.07%
+3,401
162
$207K 0.07%
10,750
163
$203K 0.07%
925
164
$202K 0.07%
750
-10
165
$198K 0.07%
2,827
-2,500
166
$192K 0.06%
1,500
167
$191K 0.06%
1,750
168
$189K 0.06%
2,050
169
$180K 0.06%
4,375
-1,700
170
$175K 0.06%
1,450
171
$175K 0.06%
3,500
172
$164K 0.05%
1,710
173
$149K 0.05%
+450
174
$149K 0.05%
13,000
175
$146K 0.05%
5,289
+5,177
5 6
7
8 9