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
$274M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$884K
3
+$845K
4
DAL icon
Delta Air Lines
DAL
+$673K
5
PSA icon
Public Storage
PSA
+$604K

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.57M
4
CVX icon
Chevron
CVX
+$1.19M
5
RTX icon
RTX Corp
RTX
+$1.11M

Sector Composition

1 Technology 24.93%
2 Healthcare 17.43%
3 Financials 11.05%
4 Consumer Discretionary 10.2%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
+3,000
227
$46K 0.02%
715
-600
228
$46K 0.02%
+400
229
$45K 0.02%
375
230
$43K 0.02%
335
-50
231
$40K 0.01%
2,000
232
$38K 0.01%
+1,782
233
$37K 0.01%
9,800
234
$36K 0.01%
400
235
$35K 0.01%
300
-300
236
$33K 0.01%
1,000
237
$32K 0.01%
500
238
$31K 0.01%
300
239
$31K 0.01%
575
240
$30K 0.01%
500
241
$30K 0.01%
400
242
$30K 0.01%
200
-6,750
243
$30K 0.01%
1,000
244
$29K 0.01%
400
245
$29K 0.01%
+452
246
$28K 0.01%
300
247
$26K 0.01%
125
248
$26K 0.01%
2,000
249
$25K 0.01%
862
250
$25K 0.01%
250
8 9
10
11 12