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
$326M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$479K
3
+$461K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Top Sells

1
+$5.77M
2
+$5.75M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.29M

Sector Composition

1 Technology 31.12%
2 Healthcare 15.31%
3 Consumer Discretionary 9.69%
4 Industrials 6.86%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.11%
304,977
152
$368K 0.11%
4,372
153
$363K 0.11%
3,750
154
$363K 0.11%
1,125
155
$355K 0.11%
9,800
-1,200
156
$350K 0.11%
1,400
157
$349K 0.11%
10,500
158
$344K 0.11%
8,065
159
$337K 0.1%
6,323
160
$328K 0.1%
10,750
161
$309K 0.09%
4,750
-200
162
$306K 0.09%
1,050
163
$290K 0.09%
2,200
-1,990
164
$290K 0.09%
4,250
165
$282K 0.09%
1,900
166
$278K 0.09%
4,025
167
$272K 0.08%
1,500
168
$271K 0.08%
9,500
169
$268K 0.08%
3,695
+100
170
$264K 0.08%
3,750
171
$255K 0.08%
2,677
172
$254K 0.08%
2,452
173
$252K 0.08%
1,170
174
$250K 0.08%
1,700
+1,250
175
$247K 0.08%
1,550
-100
5 6
7
8 9