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
$200M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.21M
3
+$2.1M
4
FDX icon
FedEx
FDX
+$1.77M
5
COR icon
Cencora
COR
+$1.45M

Top Sells

1
+$2.82M
2
+$2.39M
3
+$1.46M
4
EOG icon
EOG Resources
EOG
+$1.34M
5
NI icon
NiSource
NI
+$859K

Sector Composition

1 Healthcare 26.44%
2 Technology 12.08%
3 Industrials 11.62%
4 Financials 11.37%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.03%
+900
227
$47K 0.02%
3,661
228
$46K 0.02%
1,635
229
$46K 0.02%
1,407
230
$45K 0.02%
750
231
$44K 0.02%
800
232
$43K 0.02%
700
233
$43K 0.02%
2,000
234
$42K 0.02%
1,250
235
$41K 0.02%
700
236
$41K 0.02%
375
-500
237
$41K 0.02%
400
-50
238
$40K 0.02%
1,000
239
$38K 0.02%
550
240
$38K 0.02%
1,900
241
$38K 0.02%
1,000
242
$37K 0.02%
2,000
-750
243
$37K 0.02%
415
244
$37K 0.02%
800
245
$37K 0.02%
900
246
$37K 0.02%
1,050
247
$36K 0.02%
2,665
248
$36K 0.02%
1,400
249
$35K 0.02%
+1,600
250
$35K 0.02%
531
8 9
10
11 12