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
$359M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$832K
3
+$639K
4
AVGO icon
Broadcom
AVGO
+$610K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

1
+$824K
2
+$811K
3
+$477K
4
AMT icon
American Tower
AMT
+$435K
5
NKE icon
Nike
NKE
+$364K

Sector Composition

1 Technology 31.43%
2 Healthcare 15.96%
3 Consumer Discretionary 9.41%
4 Industrials 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.11%
4,850
152
$395K 0.11%
1,550
153
$386K 0.11%
4,525
+500
154
$384K 0.11%
2,205
155
$383K 0.11%
3,750
156
$381K 0.11%
2,200
157
$376K 0.1%
1,400
158
$373K 0.1%
5,500
159
$372K 0.1%
4,320
160
$366K 0.1%
6,323
161
$359K 0.1%
8,740
-420
162
$359K 0.1%
193,977
-111,000
163
$358K 0.1%
4,825
164
$356K 0.1%
11,512
+6,000
165
$346K 0.1%
11,350
-900
166
$327K 0.09%
+1,650
167
$326K 0.09%
7,400
168
$323K 0.09%
3,500
169
$319K 0.09%
1,800
+1,100
170
$317K 0.09%
3,750
171
$314K 0.09%
2,425
-275
172
$310K 0.09%
4,750
+250
173
$307K 0.09%
500
174
$305K 0.08%
1,050
175
$304K 0.08%
1,475
5 6
7
8 9