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
201
$192K 0.05%
2,159
-100
202
$192K 0.05%
12,000
203
$190K 0.05%
6,000
204
$189K 0.05%
1,800
205
$186K 0.05%
1,200
206
$184K 0.05%
6,000
207
$184K 0.05%
1,500
208
$173K 0.05%
4,600
+4,100
209
$167K 0.04%
7,335
210
$164K 0.04%
2,000
211
$162K 0.04%
912
212
$158K 0.04%
150
213
$156K 0.04%
2,450
214
$151K 0.04%
+2,000
215
$151K 0.04%
1,625
216
$148K 0.04%
400
+150
217
$144K 0.04%
1,070
218
$142K 0.04%
2,075
219
$136K 0.04%
975
220
$135K 0.04%
1,500
221
$134K 0.03%
750
222
$127K 0.03%
1,875
223
$126K 0.03%
1,000
224
$123K 0.03%
1,259
225
$114K 0.03%
1,625
7 8
9
10 11