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
$245M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$1.22M
4
WELL icon
Welltower
WELL
+$956K
5
NVDA icon
NVIDIA
NVDA
+$944K

Top Sells

1
+$2.44M
2
+$1.73M
3
+$1.54M
4
CVX icon
Chevron
CVX
+$1.45M
5
MET icon
MetLife
MET
+$1.34M

Sector Composition

1 Technology 17.3%
2 Healthcare 15.22%
3 Financials 12.61%
4 Industrials 10.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.17%
128,623
-150
2
$12.7M 5.17%
273,984
-1,200
3
$8.49M 3.46%
99,900
+4,360
4
$8.07M 3.29%
41,351
+35
5
$5.52M 2.25%
97,720
6
$5.02M 2.05%
37,925
7
$5.01M 2.04%
25,795
-285
8
$4.8M 1.96%
19,570
+560
9
$4.75M 1.94%
45,545
+50
10
$4.59M 1.87%
13,680
-190
11
$4.53M 1.85%
45,280
-100
12
$4.36M 1.78%
179,740
13
$4.28M 1.74%
30,972
-52
14
$4.26M 1.74%
23,058
-360
15
$4.17M 1.7%
50,940
+900
16
$4.09M 1.67%
18,005
+100
17
$3.98M 1.63%
29,967
+694
18
$3.87M 1.58%
41,775
-350
19
$3.75M 1.53%
45,000
-280
20
$3.48M 1.42%
16,800
21
$3.34M 1.36%
18,190
22
$3.27M 1.33%
58,540
+4,660
23
$3.13M 1.28%
28,750
+7,840
24
$2.58M 1.05%
17,840
-150
25
$2.57M 1.05%
89,445
-600
1
2 3 4 5