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 | |
|---|---|---|---|---|---|---|---|
| $30.6K | 0.01% | 400 | – | – | |||
| $30.4K | 0.01% | 115 | – | – | |||
| $30.1K | 0.01% | 3,000 | – | – | |||
| $28.5K | 0.01% | 400 | – | – | |||
| $28.2K | 0.01% | 400 +150 | +60% | +$10.6K | |||
| $28K | 0.01% | 250 | – | – | |||
| $27.9K | 0.01% | 1,000 | New | +$27.9K | |||
| $27.9K | 0.01% | 300 | – | – | |||
| $26.9K | 0.01% | 479 | – | – | |||
| $26.8K | 0.01% | 125 | – | – | |||
| $26.2K | 0.01% | 832 | – | – | |||
| $26.2K | 0.01% | 100 -125 | -56% | -$32.7K | |||
| $26K | 0.01% | 150 | – | – | |||
| $25.7K | 0.01% | 150 | – | – | |||
| $25.6K | 0.01% | 61 | – | – | |||
| $24.8K | 0.01% | 600 | – | – | |||
| $24.3K | 0.01% | 1,200 | – | – | |||
| $24.2K | 0.01% | 249 | – | – | |||
| $24.2K | 0.01% | 200 | – | – | |||
| $23.5K | 0.01% | 800 | – | – | |||
| $23K | 0.01% | 500 | – | – | |||
| $22.6K | 0.01% | 150 | – | – | |||
| $21.4K | 0.01% | 500 | – | – | |||
| $20.9K | 0.01% | 360 | – | – | |||
| $18.4K | 0.01% | 200 | – | – |
