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
$326M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$479K
3
+$461K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Top Sells

1
+$5.77M
2
+$5.75M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.29M

Sector Composition

1 Technology 31.12%
2 Healthcare 15.31%
3 Consumer Discretionary 9.69%
4 Industrials 6.86%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 9.3%
156,423
-29,750
2
$26.6M 8.16%
78,165
-16,875
3
$9.29M 2.85%
219,500
-57,750
4
$8.53M 2.61%
71,250
-23,000
5
$8.33M 2.55%
26,814
-2,300
6
$8.14M 2.49%
17,350
-1,170
7
$7.35M 2.25%
56,370
-17,600
8
$6.12M 1.88%
12,743
-1,775
9
$5.97M 1.83%
44,305
-5,725
10
$5.1M 1.56%
27,525
-3,650
11
$4.55M 1.39%
52,420
-8,350
12
$4.48M 1.37%
16,267
+1,355
13
$4.4M 1.35%
30,219
-4,600
14
$3.87M 1.19%
24,547
+2,920
15
$3.68M 1.13%
15,505
-4,350
16
$3.63M 1.11%
30,485
-5,000
17
$3.48M 1.07%
67,780
-3,800
18
$3.45M 1.06%
31,648
-2,350
19
$3.35M 1.03%
8,520
-2,050
20
$3.31M 1.02%
51,560
-9,250
21
$3.28M 1%
14,761
-1,870
22
$3.14M 0.96%
26,355
-7,510
23
$3.06M 0.94%
19,418
-1,395
24
$3.02M 0.93%
12,267
-900
25
$3.02M 0.92%
13,365
-2,850
1
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