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
$321M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$471K
3
+$383K
4
RITM icon
Rithm Capital
RITM
+$307K
5
LHX icon
L3Harris
LHX
+$286K

Top Sells

1
+$1.57M
2
+$1M
3
+$905K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$893K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$789K

Sector Composition

1 Technology 30.6%
2 Healthcare 15.79%
3 Consumer Discretionary 9.75%
4 Financials 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 8.46%
72,095
-2,670
2
$26.9M 8.38%
139,503
-8,150
3
$9.95M 3.1%
17,065
-185
4
$9.62M 3%
194,350
-11,100
5
$8.77M 2.74%
25,304
-910
6
$8.44M 2.63%
60,385
-6,390
7
$7.31M 2.28%
48,105
-4,045
8
$6.21M 1.94%
11,788
-525
9
$5.84M 1.82%
37,715
+260
10
$5.49M 1.71%
49,170
-2,400
11
$5.06M 1.58%
14,290
+295
12
$4.59M 1.43%
27,004
+385
13
$4.52M 1.41%
26,635
-625
14
$4.11M 1.28%
14,286
-600
15
$4.05M 1.26%
13,354
-2,603
16
$3.52M 1.1%
21,293
-3,424
17
$3.47M 1.08%
8,145
+25
18
$3.42M 1.07%
31,048
19
$3.3M 1.03%
61,100
20
$3.22M 1%
41,110
-200
21
$3.07M 0.96%
11,810
-1,145
22
$3.07M 0.96%
10,392
23
$3.02M 0.94%
20,268
+50
24
$2.85M 0.89%
4,315
-20
25
$2.64M 0.82%
16,850
-700
1
2 3 4 5