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
$359M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$832K
3
+$639K
4
AVGO icon
Broadcom
AVGO
+$610K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

1
+$824K
2
+$811K
3
+$477K
4
AMT icon
American Tower
AMT
+$435K
5
NKE icon
Nike
NKE
+$364K

Sector Composition

1 Technology 31.43%
2 Healthcare 15.96%
3 Consumer Discretionary 9.41%
4 Industrials 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.08%
1,500
177
$287K 0.08%
3,595
178
$280K 0.08%
1,500
179
$275K 0.08%
1,900
180
$275K 0.08%
3,500
181
$275K 0.08%
10,800
182
$274K 0.08%
2,152
-350
183
$265K 0.07%
1,450
184
$256K 0.07%
+1,500
185
$251K 0.07%
925
186
$249K 0.07%
10,500
187
$237K 0.07%
1,550
188
$223K 0.06%
790
189
$221K 0.06%
6,000
190
$214K 0.06%
1,450
-50
191
$209K 0.06%
4,800
-3,600
192
$200K 0.06%
1,750
193
$198K 0.06%
1,000
194
$193K 0.05%
2,350
195
$184K 0.05%
6,400
196
$181K 0.05%
12,000
197
$180K 0.05%
4,750
198
$171K 0.05%
2,450
199
$167K 0.05%
2,259
200
$162K 0.05%
7,475
-7,125
6 7
8
9 10