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
$378M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.18M
3
+$986K
4
NVDA icon
NVIDIA
NVDA
+$928K
5
NKE icon
Nike
NKE
+$689K

Top Sells

1
+$1.56M
2
+$1.06M
3
+$901K
4
CRM icon
Salesforce
CRM
+$891K
5
SBUX icon
Starbucks
SBUX
+$806K

Sector Composition

1 Technology 30.52%
2 Healthcare 15.43%
3 Consumer Discretionary 11.21%
4 Industrials 8.41%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.07%
6,000
-6,000
177
$236K 0.06%
+11,500
178
$235K 0.06%
2,350
179
$234K 0.06%
1,500
180
$232K 0.06%
+4,750
181
$231K 0.06%
2,677
182
$224K 0.06%
475
-450
183
$221K 0.06%
2,199
-3,214
184
$217K 0.06%
3,500
185
$216K 0.06%
2,000
186
$214K 0.06%
6,799
-3,033
187
$213K 0.06%
3,140
188
$213K 0.06%
925
189
$200K 0.05%
3,300
190
$200K 0.05%
931
191
$198K 0.05%
2,760
192
$198K 0.05%
475
193
$193K 0.05%
2,059
194
$193K 0.05%
1,450
195
$192K 0.05%
500
+250
196
$188K 0.05%
+5,000
197
$180K 0.05%
3,925
-1,700
198
$178K 0.05%
2,475
199
$167K 0.04%
780
-1,300
200
$165K 0.04%
9,750
-1,000
6 7
8
9 10