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
$319M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$740K
3
+$686K
4
EOG icon
EOG Resources
EOG
+$605K
5
UPS icon
United Parcel Service
UPS
+$581K

Top Sells

1
+$1.62M
2
+$1.06M
3
+$802K
4
CRWD icon
CrowdStrike
CRWD
+$662K
5
TMO icon
Thermo Fisher Scientific
TMO
+$641K

Sector Composition

1 Technology 28.44%
2 Healthcare 17.59%
3 Consumer Discretionary 10.41%
4 Industrials 8.5%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.02%
750
227
$78K 0.02%
350
228
$76K 0.02%
2,000
-150
229
$76K 0.02%
1,071
-200
230
$74K 0.02%
500
231
$73K 0.02%
600
232
$73K 0.02%
1,500
233
$72K 0.02%
305
234
$71K 0.02%
1,000
235
$69K 0.02%
5,000
236
$68K 0.02%
150
237
$65K 0.02%
550
+50
238
$64K 0.02%
1,166
239
$60K 0.02%
1,000
240
$59K 0.02%
500
241
$59K 0.02%
325
+25
242
$59K 0.02%
860
243
$58K 0.02%
213
244
$56K 0.02%
299
-25
245
$55K 0.02%
1,015
246
$54K 0.02%
1,000
247
$54K 0.02%
799
248
$54K 0.02%
1,250
249
$54K 0.02%
315
250
$53K 0.02%
1,500
8 9
10
11 12