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
$303M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.72M
3
+$1.62M
4
ADBE icon
Adobe
ADBE
+$994K
5
LUV icon
Southwest Airlines
LUV
+$686K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$895K
4
XYZ
Block Inc
XYZ
+$823K
5
TSLA icon
Tesla
TSLA
+$783K

Sector Composition

1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$142K 0.05%
1,600
177
$141K 0.05%
950
178
$138K 0.05%
564
-51
179
$137K 0.05%
1,759
180
$137K 0.05%
500
181
$137K 0.05%
1,050
182
$135K 0.04%
2,760
183
$135K 0.04%
815
-900
184
$132K 0.04%
1,750
185
$131K 0.04%
2,250
186
$129K 0.04%
3,425
187
$128K 0.04%
1,500
188
$127K 0.04%
1,343
189
$126K 0.04%
1,975
-350
190
$124K 0.04%
20,000
191
$122K 0.04%
2,550
-2,000
192
$120K 0.04%
1,350
193
$118K 0.04%
2,015
194
$113K 0.04%
5,500
-500
195
$109K 0.04%
1,000
196
$107K 0.04%
5,715
+1,715
197
$106K 0.03%
450
198
$105K 0.03%
2,250
199
$95K 0.03%
+1,500
200
$92K 0.03%
1,000
6 7
8
9 10