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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$897K
3
+$865K
4
EOG icon
EOG Resources
EOG
+$832K
5
VANI icon
Vivani Medical
VANI
+$734K

Top Sells

1
+$1.44M
2
+$714K
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$652K
5
NVDA icon
NVIDIA
NVDA
+$647K

Sector Composition

1 Technology 27.07%
2 Healthcare 17.25%
3 Consumer Discretionary 11.1%
4 Industrials 8.17%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.07%
1,475
-400
177
$217K 0.07%
3,750
178
$216K 0.07%
2,677
179
$215K 0.07%
4,900
180
$212K 0.07%
925
181
$210K 0.07%
1,900
182
$210K 0.07%
2,350
183
$209K 0.07%
4,250
-500
184
$201K 0.07%
3,595
185
$193K 0.06%
1,500
186
$188K 0.06%
3,750
187
$188K 0.06%
22,084
+12,500
188
$180K 0.06%
2,900
-400
189
$171K 0.06%
2,760
190
$166K 0.05%
2,059
191
$164K 0.05%
1,450
192
$163K 0.05%
2,000
193
$161K 0.05%
500
194
$160K 0.05%
1,500
195
$154K 0.05%
3,000
196
$154K 0.05%
2,475
197
$146K 0.05%
475
-25
198
$142K 0.05%
780
199
$137K 0.05%
2,250
200
$132K 0.04%
8,750
-1,000
6 7
8
9 10