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
$385M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$363K
3
+$362K
4
NOW icon
ServiceNow
NOW
+$323K
5
LLY icon
Eli Lilly
LLY
+$262K

Top Sells

1
+$1.22M
2
+$1.08M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
AAPL icon
Apple
AAPL
+$669K

Sector Composition

1 Technology 35.7%
2 Healthcare 12.5%
3 Consumer Discretionary 9.35%
4 Financials 6.77%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.1%
4,333
152
$396K 0.1%
+3,025
153
$390K 0.1%
4,825
154
$381K 0.1%
3,750
155
$370K 0.1%
4,400
+200
156
$364K 0.09%
1,940
157
$361K 0.09%
1,050
-125
158
$360K 0.09%
5,500
-2,000
159
$359K 0.09%
13,800
160
$355K 0.09%
1,400
161
$350K 0.09%
3,000
162
$349K 0.09%
8,340
163
$346K 0.09%
5,720
-14,730
164
$321K 0.08%
11,300
+1,000
165
$321K 0.08%
3,500
166
$318K 0.08%
2,425
167
$314K 0.08%
1,050
168
$306K 0.08%
3,200
169
$286K 0.07%
4,750
170
$286K 0.07%
1,500
171
$276K 0.07%
3,500
-1,000
172
$275K 0.07%
2,000
173
$275K 0.07%
6,846
+500
174
$272K 0.07%
1,675
+200
175
$272K 0.07%
3,595
5 6
7
8 9