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
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.72M
3
+$1.62M
4
ADBE icon
Adobe
ADBE
+$994K
5
LUV icon
Southwest Airlines
LUV
+$686K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$895K
4
XYZ
Block Inc
XYZ
+$823K
5
TSLA icon
Tesla
TSLA
+$783K

Sector Composition

1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.23%
211,112
-3,500
2
$22.8M 7.52%
102,627
-160
3
$14.6M 4.8%
89,420
+80
4
$8.52M 2.81%
97,240
-20
5
$7.69M 2.53%
28,953
-4,425
6
$6.34M 2.09%
23,225
-70
7
$5.95M 1.96%
16,960
-165
8
$5.46M 1.8%
23,335
+750
9
$5.14M 1.69%
33,725
-350
10
$4.95M 1.63%
22,645
-150
11
$4.9M 1.61%
45,705
-150
12
$4.72M 1.56%
21,217
+8,977
13
$4.56M 1.5%
12,770
14
$4.54M 1.5%
9,087
+1,987
15
$4.08M 1.35%
8,765
+15
16
$4.03M 1.33%
25,075
-25
17
$3.87M 1.27%
26,073
+330
18
$3.76M 1.24%
15,575
-100
19
$3.6M 1.19%
15,646
+300
20
$3.53M 1.16%
32,235
21
$3.24M 1.07%
68,650
+200
22
$3.24M 1.07%
19,185
23
$3.14M 1.03%
240,200
+600
24
$3.07M 1.01%
12,540
-75
25
$3.06M 1.01%
19,435
+25
1
2 3 4 5