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
$359M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$832K
3
+$639K
4
AVGO icon
Broadcom
AVGO
+$610K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

1
+$824K
2
+$811K
3
+$477K
4
AMT icon
American Tower
AMT
+$435K
5
NKE icon
Nike
NKE
+$364K

Sector Composition

1 Technology 31.43%
2 Healthcare 15.96%
3 Consumer Discretionary 9.41%
4 Industrials 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 8.62%
73,540
+1,445
2
$23.6M 6.59%
137,898
-1,605
3
$18.1M 5.04%
200,050
+5,700
4
$13.1M 3.64%
16,775
-290
5
$9.74M 2.71%
25,400
+96
6
$9.69M 2.7%
64,180
+3,795
7
$9.26M 2.58%
51,315
+3,210
8
$7.13M 1.99%
53,770
+4,600
9
$6.97M 1.94%
14,355
+65
10
$6.79M 1.89%
37,281
-434
11
$5.9M 1.64%
11,933
+145
12
$5.39M 1.5%
26,929
-75
13
$4.72M 1.32%
26,975
+340
14
$4.68M 1.3%
13,891
+537
15
$4.15M 1.16%
14,596
+310
16
$4.07M 1.13%
41,910
+800
17
$4.01M 1.12%
22,400
+1,107
18
$3.99M 1.11%
8,295
+150
19
$3.82M 1.06%
10,417
+25
20
$3.59M 1%
61,100
21
$3.56M 0.99%
31,280
+232
22
$3.32M 0.92%
21,028
+760
23
$3.3M 0.92%
11,810
24
$3.22M 0.9%
4,390
+75
25
$2.91M 0.81%
11,427
+432
1
2 3 4 5