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 | |
|---|---|---|---|---|---|---|---|
| $18.2K | 0% | 455 -1,500 | -77% | -$60.1K | |||
| $18.1K | 0% | 73 | – | – | |||
| $17.8K | 0% | 790 | – | – | |||
| $17.3K | 0% | 500 | – | – | |||
| $16.7K | 0% | 223 | – | – | |||
| $16.5K | 0% | 1,475 -250 | -14% | -$2.79K | |||
| $16.3K | 0% | 50 | – | – | |||
| $16K | 0% | 388 | – | – | |||
| $15.3K | 0% | 70 | – | – | |||
| $15.2K | 0% | 750 | New | +$15.2K | |||
| $15K | 0% | 500 | – | – | |||
| $14.7K | 0% | 445 | – | – | |||
| $13.5K | 0% | 300 | – | – | |||
| $12.4K | 0% | 1,000 | – | – | |||
| $12.4K | 0% | 362 | – | – | |||
| $11.9K | 0% | 200 | – | – | |||
| $11.6K | 0% | 100 | – | – | |||
| $11.6K | 0% | 68 | – | – | |||
| $11.2K | 0% | 140 | – | – | |||
| $11.1K | 0% | 75 | – | – | |||
| $10.7K | 0% | 400 | – | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -1,900 | Closed | – |
