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
251
$34K 0.02%
1,200
252
$34K 0.02%
743
-557
253
$34K 0.02%
2,250
254
$33K 0.02%
1,000
255
$31K 0.02%
875
256
$31K 0.02%
300
257
$30K 0.02%
600
258
$30K 0.02%
1,125
259
$29K 0.01%
400
+100
260
$29K 0.01%
+1,000
261
$29K 0.01%
500
262
$28K 0.01%
600
263
$27K 0.01%
560
-5,860
264
$26K 0.01%
446
265
$26K 0.01%
400
266
$26K 0.01%
720
267
$25K 0.01%
297
268
$25K 0.01%
876
-3,624
269
$24K 0.01%
1,300
270
$24K 0.01%
392
271
$23K 0.01%
+600
272
$23K 0.01%
600
273
$22K 0.01%
125
274
$22K 0.01%
400
275
$22K 0.01%
500
9 10
11
12 13