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
$378M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.18M
3
+$986K
4
NVDA icon
NVIDIA
NVDA
+$928K
5
NKE icon
Nike
NKE
+$689K

Top Sells

1
+$1.56M
2
+$1.06M
3
+$901K
4
CRM icon
Salesforce
CRM
+$891K
5
SBUX icon
Starbucks
SBUX
+$806K

Sector Composition

1 Technology 30.52%
2 Healthcare 15.43%
3 Consumer Discretionary 11.21%
4 Industrials 8.41%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 9.51%
205,627
-400
2
$30.1M 7.98%
97,712
-400
3
$12.9M 3.4%
78,860
-9,560
4
$12.8M 3.4%
92,320
+160
5
$8.93M 2.37%
29,840
+375
6
$8.36M 2.21%
51,580
-500
7
$8.27M 2.19%
303,200
+34,000
8
$7.27M 1.93%
14,255
+40
9
$6.13M 1.63%
21,425
-120
10
$5.35M 1.42%
31,975
11
$5.21M 1.38%
34,090
+140
12
$5.16M 1.37%
18,597
-65
13
$4.89M 1.3%
13,623
+2,745
14
$4.67M 1.24%
34,289
+1,175
15
$4.61M 1.22%
20,805
-1,550
16
$4.59M 1.22%
7,767
-25
17
$4.53M 1.2%
54,285
+1,250
18
$4.28M 1.13%
19,265
-2,130
19
$4.27M 1.13%
15,635
20
$4.09M 1.08%
76,130
+250
21
$4.09M 1.08%
34,573
22
$3.99M 1.06%
17,892
+1,000
23
$3.97M 1.05%
16,431
-410
24
$3.94M 1.04%
23,767
-25
25
$3.94M 1.04%
11,020
-407
1
2 3 4 5