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
276
$16K 0.01%
1,000
277
$15K 0.01%
450
278
$15K 0.01%
300
279
$15K 0.01%
300
280
$15K 0.01%
800
281
$14K 0.01%
+99
282
$14K 0.01%
100
-250
283
$14K 0.01%
+106
284
$13K ﹤0.01%
232
285
$13K ﹤0.01%
750
286
$12K ﹤0.01%
200
-300
287
$12K ﹤0.01%
250
288
$10K ﹤0.01%
+202
289
$9K ﹤0.01%
+116
290
$8K ﹤0.01%
+200
291
$8K ﹤0.01%
+259
292
$7K ﹤0.01%
+200
293
$7K ﹤0.01%
+100
294
$7K ﹤0.01%
+104
295
$7K ﹤0.01%
+109
296
$6K ﹤0.01%
+50
297
$3K ﹤0.01%
+250
298
– –
-200
299
– –
-200
300
– –
-486
9 10 11
12
13