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
$385M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$363K
3
+$362K
4
NOW icon
ServiceNow
NOW
+$323K
5
LLY icon
Eli Lilly
LLY
+$262K

Top Sells

1
+$1.22M
2
+$1.08M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
AAPL icon
Apple
AAPL
+$669K

Sector Composition

1 Technology 35.7%
2 Healthcare 12.5%
3 Consumer Discretionary 9.35%
4 Financials 6.77%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 8.8%
135,313
-2,670
2
$30M 7.8%
71,218
-1,450
3
$25.4M 6.61%
189,310
-5,715
4
$12.7M 3.3%
16,470
+340
5
$12.2M 3.18%
52,810
-2,200
6
$11.5M 2.99%
52,390
-1,275
7
$9.5M 2.47%
24,424
-150
8
$9.48M 2.46%
50,075
-6,425
9
$8.72M 2.27%
14,895
-425
10
$6.51M 1.69%
36,615
+100
11
$6.15M 1.6%
15,326
+325
12
$6.11M 1.59%
25,499
-280
13
$4.46M 1.16%
8,465
-50
14
$4.39M 1.14%
23,722
+300
15
$4M 1.04%
26,321
-1,655
16
$3.93M 1.02%
7,772
-2,141
17
$3.86M 1%
4,215
-50
18
$3.71M 0.96%
22,285
+150
19
$3.71M 0.96%
10,227
20
$3.65M 0.95%
14,021
+175
21
$3.45M 0.9%
8,543
-590
22
$3.26M 0.85%
36,108
-600
23
$3.17M 0.82%
10,020
-150
24
$3.17M 0.82%
43,835
+375
25
$2.93M 0.76%
20,228
-700
1
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