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
201
$125K 0.04%
3,525
202
$124K 0.04%
1,500
203
$119K 0.04%
1,500
204
$114K 0.04%
250
205
$106K 0.03%
1,000
206
$103K 0.03%
1,002
207
$102K 0.03%
3,250
-2,750
208
$101K 0.03%
2,505
-1,253
209
$100K 0.03%
1,450
210
$100K 0.03%
650
211
$99K 0.03%
1,000
212
$97K 0.03%
1,350
213
$96K 0.03%
+17,000
214
$96K 0.03%
1,259
215
$95K 0.03%
425
216
$95K 0.03%
850
217
$94K 0.03%
3,347
218
$92K 0.03%
230
219
$91K 0.03%
750
220
$90K 0.03%
3,000
221
$88K 0.03%
725
222
$88K 0.03%
500
223
$85K 0.03%
1,200
224
$81K 0.03%
700
-2,000
225
$80K 0.03%
1,500
7 8
9
10 11