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 | |
|---|---|---|---|---|---|---|---|
| $2.91M | 0.79% | 17,100 | – | – | |||
| $2.88M | 0.78% | 17,370 -500 | -3% | -$82.9K | |||
| $2.85M | 0.77% | 7,668 +30 | +0.4% | +$11.2K | |||
| $2.85M | 0.77% | 21,250 +2,250 | +12% | +$302K | |||
| $2.85M | 0.77% | 18,575 +225 | +1% | +$34.6K | |||
| $2.76M | 0.75% | 1,930 | – | – | |||
| $2.71M | 0.73% | 8,212 -2,015 | -20% | -$665K | |||
| $2.68M | 0.72% | 16,870 +145 | +0.9% | +$23K | |||
| $2.63M | 0.71% | 7,528 | – | – | |||
| $2.55M | 0.69% | 3,758 -25 | -0.7% | -$17K | |||
| $2.52M | 0.68% | 4,738 +150 | +3% | +$79.9K | |||
| $2.33M | 0.63% | 17,611 +7,235 | +70% | +$958K | |||
| $2.2M | 0.6% | 8,502 -41 | -0.5% | -$10.6K | |||
| $2.07M | 0.56% | 6,634 | – | – | |||
| $1.95M | 0.53% | 9,300 -550 | -6% | -$115K | |||
| $1.89M | 0.51% | 8,091 | – | – | |||
| $1.88M | 0.51% | 3,085 | – | – | |||
| $1.86M | 0.5% | 19,955 +300 | +2% | +$28K | |||
| $1.85M | 0.5% | 20,244 +18,350 | +969% | +$1.67M | |||
| $1.78M | 0.48% | 17,950 -200 | -1% | -$19.8K | |||
| $1.76M | 0.48% | 29,500 -11,450 | -28% | -$684K | |||
| $1.75M | 0.47% | 35,225 -1,525 | -4% | -$76K | |||
| $1.7M | 0.46% | 18,910 +5,100 | +37% | +$458K | |||
| $1.68M | 0.45% | 3,575 -195 | -5% | -$91.5K | |||
| $1.66M | 0.45% | 5,425 | – | – |
