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 | |
|---|---|---|---|---|---|---|---|
| $51.7K | 0.01% | 400 | – | – | |||
| $50.9K | 0.01% | 650 -150 | -19% | -$11.7K | |||
| $48.5K | 0.01% | 1,236 | – | – | |||
| $46K | 0.01% | 500 | – | – | |||
| $44.6K | 0.01% | 210 | – | – | |||
| $44.4K | 0.01% | 300 -1,200 | -80% | -$178K | |||
| $44.1K | 0.01% | 1,055 | – | – | |||
| $42.1K | 0.01% | 550 | – | – | |||
| $41.4K | 0.01% | 350 | – | – | |||
| $41K | 0.01% | 200 -750 | -79% | -$154K | |||
| $40.8K | 0.01% | 110 -15 | -12% | -$5.56K | |||
| $38.4K | 0.01% | 300 | – | – | |||
| $38.1K | 0.01% | 400 | – | – | |||
| $36.2K | 0.01% | 500 | – | – | |||
| $36K | 0.01% | 4,000 +1,000 | +33% | +$9K | |||
| $35.4K | 0.01% | 500 | – | – | |||
| $34.7K | 0.01% | 200 | – | – | |||
| $34.5K | 0.01% | 200 | – | – | |||
| $34.1K | 0.01% | 200 +50 | +33% | +$8.53K | |||
| $33.8K | 0.01% | 1,000 | – | – | |||
| $32.6K | 0.01% | 500 | – | – | |||
| $32.6K | 0.01% | 675 | – | – | |||
| $32.5K | 0.01% | 60 | – | – | |||
| $31.8K | 0.01% | 100 | – | – | |||
| $30.8K | 0.01% | 500 | – | – |
