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
$385M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$363K
3
+$362K
4
NOW icon
ServiceNow
NOW
+$323K
5
LLY icon
Eli Lilly
LLY
+$262K

Top Sells

1
+$1.22M
2
+$1.08M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
AAPL icon
Apple
AAPL
+$669K

Sector Composition

1 Technology 35.7%
2 Healthcare 12.5%
3 Consumer Discretionary 9.35%
4 Financials 6.77%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.07%
7,222
177
$270K 0.07%
1,150
-300
178
$265K 0.07%
24,500
+1,500
179
$262K 0.07%
1,600
-50
180
$261K 0.07%
1,450
181
$260K 0.07%
2,280
182
$258K 0.07%
500
183
$256K 0.07%
1,500
184
$255K 0.07%
+2,860
185
$252K 0.07%
1,550
186
$244K 0.06%
605
-565
187
$241K 0.06%
4,600
188
$227K 0.06%
1,900
189
$226K 0.06%
9,850
-250
190
$225K 0.06%
193,977
191
$222K 0.06%
1,750
192
$221K 0.06%
2,350
193
$218K 0.06%
1,894
+1,700
194
$218K 0.06%
950
-700
195
$208K 0.05%
2,102
-500
196
$207K 0.05%
1,200
197
$204K 0.05%
925
198
$198K 0.05%
4,500
-250
199
$197K 0.05%
1,000
200
$197K 0.05%
3,250
-250
6 7
8
9 10