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
$378M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.18M
3
+$986K
4
NVDA icon
NVIDIA
NVDA
+$928K
5
NKE icon
Nike
NKE
+$689K

Top Sells

1
+$1.56M
2
+$1.06M
3
+$901K
4
CRM icon
Salesforce
CRM
+$891K
5
SBUX icon
Starbucks
SBUX
+$806K

Sector Composition

1 Technology 30.52%
2 Healthcare 15.43%
3 Consumer Discretionary 11.21%
4 Industrials 8.41%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.1%
2,310
-300
152
$355K 0.09%
1,470
153
$353K 0.09%
2,375
+600
154
$352K 0.09%
1,910
-15
155
$347K 0.09%
9,500
-2,000
156
$344K 0.09%
8,150
+4,250
157
$339K 0.09%
2,450
-250
158
$333K 0.09%
2,700
159
$326K 0.09%
4,010
+129
160
$315K 0.08%
7,316
161
$311K 0.08%
4,750
162
$310K 0.08%
5,600
-10,500
163
$308K 0.08%
2,700
164
$306K 0.08%
4,000
165
$305K 0.08%
673
166
$301K 0.08%
1,500
167
$295K 0.08%
3,500
168
$294K 0.08%
5,626
169
$293K 0.08%
1,400
170
$292K 0.08%
3,750
171
$276K 0.07%
1,500
172
$265K 0.07%
3,595
173
$264K 0.07%
1,057
+100
174
$257K 0.07%
1,850
+250
175
$249K 0.07%
1,900
+175
5 6
7
8 9