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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$897K
3
+$865K
4
EOG icon
EOG Resources
EOG
+$832K
5
VANI icon
Vivani Medical
VANI
+$734K

Top Sells

1
+$1.44M
2
+$714K
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$652K
5
NVDA icon
NVIDIA
NVDA
+$647K

Sector Composition

1 Technology 27.07%
2 Healthcare 17.25%
3 Consumer Discretionary 11.1%
4 Industrials 8.17%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 8.68%
190,652
-10,395
2
$22.6M 7.44%
96,930
-2,800
3
$9.15M 3.02%
95,680
-200
4
$8.64M 2.85%
76,450
-30
5
$8.25M 2.72%
29,890
6
$7.53M 2.48%
14,903
-147
7
$6.81M 2.24%
50,730
-350
8
$6.28M 2.07%
19,435
-1,765
9
$5.21M 1.72%
31,900
-75
10
$4.18M 1.38%
39,979
-400
11
$4.08M 1.34%
56,395
+40
12
$4.05M 1.34%
35,890
+700
13
$3.73M 1.23%
17,712
-800
14
$3.71M 1.22%
16,481
-50
15
$3.64M 1.2%
20,505
-50
16
$3.64M 1.2%
13,713
17
$3.48M 1.15%
286,250
-53,300
18
$3.33M 1.1%
6,562
-25
19
$3.31M 1.09%
34,173
20
$3.16M 1.04%
23,267
-250
21
$3.14M 1.04%
16,740
22
$3.1M 1.02%
10,920
-100
23
$3.07M 1.01%
21,388
+4,680
24
$3.04M 1%
15,585
-100
25
$2.94M 0.97%
18,025
1
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