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
$253M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.43M
3
+$1.2M
4
PGR icon
Progressive
PGR
+$1.13M
5
APH icon
Amphenol
APH
+$1.08M

Top Sells

1
+$2.76M
2
+$2.71M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
EA icon
Electronic Arts
EA
+$1.15M

Sector Composition

1 Technology 17.42%
2 Healthcare 15.6%
3 Financials 12.99%
4 Industrials 11.59%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.06%
3,450
+1,000
177
$142K 0.06%
1,200
178
$142K 0.06%
1,800
179
$141K 0.06%
1,625
-550
180
$139K 0.06%
6,800
+6,000
181
$137K 0.05%
2,760
182
$133K 0.05%
675
183
$130K 0.05%
1,375
-250
184
$129K 0.05%
1,759
185
$129K 0.05%
1,499
186
$127K 0.05%
1,695
+50
187
$124K 0.05%
1,250
+250
188
$121K 0.05%
2,000
189
$120K 0.05%
1,450
190
$116K 0.05%
3,025
191
$110K 0.04%
800
192
$106K 0.04%
2,000
193
$106K 0.04%
6,000
194
$105K 0.04%
4,200
195
$105K 0.04%
2,000
196
$104K 0.04%
1,650
+300
197
$103K 0.04%
3,975
+375
198
$103K 0.04%
3,000
199
$101K 0.04%
1,825
+100
200
$101K 0.04%
+1,000
6 7
8
9 10