MMG
Monetary Management Group Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$14.8M (-4%)
Cap. Flow
+$3.88M
Cap. Flow % of AUM
1.05%
Top 10 Holdings %Top 10 Hldgs %
38.44%
Holding
332
New
6
Increased
72
Reduced
72
Closed
9
Top Buys
| 1 | $1.67M | |
| 2 | $1.19M | |
| 3 | $958K | |
| 4 | $483K | |
| 5 | $476K |
Top Sells
| 1 | $737K | |
| 2 | $684K | |
| 3 | $665K | |
| 4 | $487K | |
| 5 | $484K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $108K | 0.03% | 1,700 -375 | -18% | -$23.8K | |||
| $105K | 0.03% | 600 | – | – | |||
| $96K | 0.03% | 180 | – | – | |||
| $93.4K | 0.03% | 3,800 | – | – | |||
| $93.1K | 0.03% | 200 | – | – | |||
| $89.4K | 0.02% | 500 | – | – | |||
| $89.3K | 0.02% | 375 | – | – | |||
| $84.9K | 0.02% | 550 | – | – | |||
| $81.7K | 0.02% | 1,570 | – | – | |||
| $80.2K | 0.02% | 350 +100 | +40% | +$22.9K | |||
| $75.2K | 0.02% | 900 | – | – | |||
| $73.8K | 0.02% | 500 | – | – | |||
| $73.4K | 0.02% | 6,250 | – | – | |||
| $71.9K | 0.02% | 7,500 | – | – | |||
| $67.5K | 0.02% | 900 | – | – | |||
| $67.3K | 0.02% | 100 | – | – | |||
| $66.4K | 0.02% | 251 | – | – | |||
| $63.7K | 0.02% | 750 | – | – | |||
| $62K | 0.02% | 2,000 | – | – | |||
| $61.9K | 0.02% | 750 | – | – | |||
| $55.5K | 0.01% | 1,000 | – | – | |||
| $55.2K | 0.01% | 250 | – | – | |||
| $54.9K | 0.01% | 872 | – | – | |||
| $52.8K | 0.01% | 849 | – | – | |||
| $52.5K | 0.01% | 509 -87 | -15% | -$8.98K |
