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
$245M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$1.22M
4
WELL icon
Welltower
WELL
+$956K
5
NVDA icon
NVIDIA
NVDA
+$944K

Top Sells

1
+$2.44M
2
+$1.73M
3
+$1.54M
4
CVX icon
Chevron
CVX
+$1.45M
5
MET icon
MetLife
MET
+$1.34M

Sector Composition

1 Technology 17.3%
2 Healthcare 15.22%
3 Financials 12.61%
4 Industrials 10.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.05%
5,350
+700
177
$128K 0.05%
2,033
+350
178
$123K 0.05%
1,133
-438
179
$121K 0.05%
2,450
180
$116K 0.05%
1,800
181
$116K 0.05%
1,620
-580
182
$114K 0.05%
930
183
$111K 0.05%
875
184
$110K 0.04%
2,250
185
$110K 0.04%
5,010
-250
186
$108K 0.04%
1,550
187
$107K 0.04%
1,759
-100
188
$105K 0.04%
1,450
189
$105K 0.04%
4,800
190
$105K 0.04%
4,200
191
$102K 0.04%
2,000
192
$101K 0.04%
1,000
193
$101K 0.04%
2,952
-1,000
194
$101K 0.04%
1,499
-335
195
$100K 0.04%
3,500
196
$100K 0.04%
1,725
197
$97K 0.04%
675
198
$95K 0.04%
2,000
-200
199
$94K 0.04%
1,650
200
$94K 0.04%
1,000
6 7
8
9 10