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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$897K
3
+$865K
4
EOG icon
EOG Resources
EOG
+$832K
5
VANI icon
Vivani Medical
VANI
+$734K

Top Sells

1
+$1.44M
2
+$714K
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$652K
5
NVDA icon
NVIDIA
NVDA
+$647K

Sector Composition

1 Technology 27.07%
2 Healthcare 17.25%
3 Consumer Discretionary 11.1%
4 Industrials 8.17%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.1%
3,300
-1,000
152
$309K 0.1%
2,910
+75
153
$305K 0.1%
2,450
154
$304K 0.1%
2,700
155
$303K 0.1%
9,500
156
$302K 0.1%
5,500
157
$300K 0.1%
9,950
-750
158
$300K 0.1%
19,530
-750
159
$284K 0.09%
8,000
-150
160
$281K 0.09%
8,050
-3,000
161
$281K 0.09%
1,050
+1,000
162
$280K 0.09%
1,320
163
$278K 0.09%
6,323
164
$272K 0.09%
3,500
165
$263K 0.09%
1,760
-150
166
$254K 0.08%
2,375
167
$253K 0.08%
10,500
+10,000
168
$253K 0.08%
1,400
169
$241K 0.08%
3,140
170
$238K 0.08%
1,850
171
$235K 0.08%
1,500
172
$234K 0.08%
7,316
173
$233K 0.08%
1,000
174
$227K 0.07%
5,626
175
$227K 0.07%
4,750
+350
5 6
7
8 9