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
201
$158K 0.04%
2,250
202
$154K 0.04%
1,500
203
$152K 0.04%
1,500
204
$135K 0.04%
1,500
205
$131K 0.03%
+1,500
206
$123K 0.03%
1,450
207
$123K 0.03%
250
208
$123K 0.03%
900
-100
209
$119K 0.03%
650
210
$119K 0.03%
1,000
211
$119K 0.03%
+4,000
212
$114K 0.03%
1,350
213
$113K 0.03%
436
214
$113K 0.03%
230
215
$112K 0.03%
881
216
$110K 0.03%
1,259
217
$110K 0.03%
1,600
218
$104K 0.03%
1,830
219
$104K 0.03%
1,000
-2,000
220
$104K 0.03%
9,584
221
$101K 0.03%
350
+30
222
$100K 0.03%
1,002
223
$98K 0.03%
+750
224
$98K 0.03%
1,271
225
$98K 0.03%
1,200
7 8
9
10 11