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
$319M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$740K
3
+$686K
4
EOG icon
EOG Resources
EOG
+$605K
5
UPS icon
United Parcel Service
UPS
+$581K

Top Sells

1
+$1.62M
2
+$1.06M
3
+$802K
4
CRWD icon
CrowdStrike
CRWD
+$662K
5
TMO icon
Thermo Fisher Scientific
TMO
+$641K

Sector Composition

1 Technology 28.44%
2 Healthcare 17.59%
3 Consumer Discretionary 10.41%
4 Industrials 8.5%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K 0.01%
1,000
302
$21K 0.01%
664
+18
303
$20K 0.01%
366
304
$20K 0.01%
150
-25
305
$20K 0.01%
+250
306
$19K 0.01%
200
307
$18K 0.01%
394
308
$17K 0.01%
99
309
$17K 0.01%
400
310
$17K 0.01%
150
311
$17K 0.01%
125
312
$16K 0.01%
5,500
313
$16K 0.01%
200
314
$16K 0.01%
750
315
$16K 0.01%
200
-5,375
316
$15K ﹤0.01%
750
317
$15K ﹤0.01%
693
318
$15K ﹤0.01%
180
319
$15K ﹤0.01%
112
320
$15K ﹤0.01%
300
321
$14K ﹤0.01%
400
322
$14K ﹤0.01%
500
323
$14K ﹤0.01%
50
324
$14K ﹤0.01%
74
-12
325
$14K ﹤0.01%
100
11 12
13
14 15