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
201
$141K 0.04%
1,625
202
$139K 0.04%
1,050
203
$139K 0.04%
1,000
204
$136K 0.04%
4,750
205
$135K 0.04%
2,125
-350
206
$133K 0.04%
300
+50
207
$128K 0.04%
1,500
208
$127K 0.04%
2,250
209
$127K 0.04%
1,259
210
$120K 0.04%
14,000
+6,800
211
$119K 0.04%
+800
212
$118K 0.04%
150
213
$113K 0.03%
650
214
$112K 0.03%
425
215
$110K 0.03%
230
216
$108K 0.03%
+1,000
217
$106K 0.03%
3,200
218
$102K 0.03%
1,800
219
$101K 0.03%
1,000
220
$100K 0.03%
+1,400
221
$96K 0.03%
650
222
$95.3K 0.03%
1,071
223
$92.7K 0.03%
700
224
$89K 0.03%
1,200
225
$87.7K 0.03%
3,051
-2,000
7 8
9
10 11