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
$253M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.43M
3
+$1.2M
4
PGR icon
Progressive
PGR
+$1.13M
5
APH icon
Amphenol
APH
+$1.08M

Top Sells

1
+$2.76M
2
+$2.71M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
EA icon
Electronic Arts
EA
+$1.15M

Sector Composition

1 Technology 17.42%
2 Healthcare 15.6%
3 Financials 12.99%
4 Industrials 11.59%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.54%
118,563
-125
2
$9.98M 3.95%
210,084
-57,040
3
$8.47M 3.36%
95,180
-200
4
$7.63M 3.02%
39,746
-1,405
5
$5.74M 2.27%
97,480
-640
6
$5.68M 2.25%
50,005
-200
7
$5.08M 2.01%
20,560
+1,115
8
$5.08M 2.01%
31,960
+2,050
9
$5.01M 1.98%
32,105
-6,075
10
$4.93M 1.95%
48,730
+3,825
11
$4.44M 1.76%
16,225
-100
12
$4.27M 1.69%
11,203
-2,267
13
$3.91M 1.55%
16,620
+5,100
14
$3.81M 1.51%
22,830
-285
15
$3.63M 1.44%
61,880
+2,000
16
$3.42M 1.36%
12,845
+2,210
17
$3.38M 1.34%
32,600
-200
18
$3.36M 1.33%
18,505
+325
19
$3.27M 1.29%
17,193
-2,785
20
$3.21M 1.27%
39,555
-199
21
$2.98M 1.18%
99,020
-29,400
22
$2.98M 1.18%
24,161
23
$2.95M 1.17%
21,075
+2,350
24
$2.89M 1.14%
35,840
25
$2.83M 1.12%
23,135
-110
1
2 3 4 5