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
$321M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$471K
3
+$383K
4
RITM icon
Rithm Capital
RITM
+$307K
5
LHX icon
L3Harris
LHX
+$286K

Top Sells

1
+$1.57M
2
+$1M
3
+$905K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$893K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$789K

Sector Composition

1 Technology 30.6%
2 Healthcare 15.79%
3 Consumer Discretionary 9.75%
4 Financials 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.11%
1,550
152
$359K 0.11%
12,250
+1,750
153
$356K 0.11%
2,677
154
$352K 0.11%
4,850
+100
155
$351K 0.11%
4,320
156
$347K 0.11%
6,323
157
$345K 0.11%
3,825
-625
158
$339K 0.11%
8,400
+3,000
159
$337K 0.11%
5,495
-2,100
160
$329K 0.1%
3,500
161
$328K 0.1%
2,700
162
$327K 0.1%
4,025
163
$320K 0.1%
1,050
164
$320K 0.1%
3,750
165
$314K 0.1%
10,800
+50
166
$311K 0.1%
304,977
167
$308K 0.1%
2,200
168
$307K 0.1%
+28,700
169
$300K 0.09%
1,500
170
$299K 0.09%
7,400
+1,600
171
$290K 0.09%
2,502
172
$290K 0.09%
4,825
-500
173
$284K 0.09%
1,900
174
$282K 0.09%
3,750
175
$271K 0.08%
3,595
-100
5 6
7
8 9