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
$326M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$479K
3
+$461K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Top Sells

1
+$5.77M
2
+$5.75M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.29M

Sector Composition

1 Technology 31.12%
2 Healthcare 15.31%
3 Consumer Discretionary 9.69%
4 Industrials 6.86%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.08%
5,400
-2,000
177
$242K 0.07%
1,500
178
$240K 0.07%
2,200
179
$237K 0.07%
2,800
180
$237K 0.07%
3,750
181
$236K 0.07%
3,500
182
$235K 0.07%
1,450
183
$231K 0.07%
500
184
$229K 0.07%
7,900
-886
185
$228K 0.07%
925
186
$207K 0.06%
2,350
187
$203K 0.06%
21,500
-6,500
188
$201K 0.06%
12,630
189
$199K 0.06%
2,760
190
$190K 0.06%
+8,500
191
$188K 0.06%
2,450
192
$184K 0.06%
2,259
193
$176K 0.05%
1,500
194
$175K 0.05%
3,525
195
$174K 0.05%
825
196
$170K 0.05%
6,489
197
$169K 0.05%
1,750
198
$164K 0.05%
1,000
199
$159K 0.05%
12,000
200
$156K 0.05%
1,450
+50
6 7
8
9 10