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
$200M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.21M
3
+$2.1M
4
FDX icon
FedEx
FDX
+$1.77M
5
COR icon
Cencora
COR
+$1.45M

Top Sells

1
+$2.82M
2
+$2.39M
3
+$1.46M
4
EOG icon
EOG Resources
EOG
+$1.34M
5
NI icon
NiSource
NI
+$859K

Sector Composition

1 Healthcare 26.44%
2 Technology 12.08%
3 Industrials 11.62%
4 Financials 11.37%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.22%
38,800
+3,600
27
$2.32M 1.16%
33,360
+600
28
$2.29M 1.14%
40,837
29
$2.26M 1.13%
43,911
-5,646
30
$2.19M 1.09%
50,223
+3,200
31
$2.15M 1.08%
35,000
+1,950
32
$2.15M 1.07%
17,550
+800
33
$2.12M 1.06%
33,625
-200
34
$2.1M 1.05%
22,525
-2,575
35
$2.09M 1.05%
23,686
+350
36
$1.89M 0.95%
22,465
+16,550
37
$1.89M 0.94%
49,300
+2,000
38
$1.85M 0.93%
8,950
-650
39
$1.84M 0.92%
37,405
40
$1.83M 0.92%
15,550
41
$1.82M 0.91%
50,510
-2,200
42
$1.82M 0.91%
40,425
-2,000
43
$1.74M 0.87%
57,120
-78,420
44
$1.66M 0.83%
17,475
+15,275
45
$1.55M 0.77%
15,925
-100
46
$1.53M 0.77%
20,635
+280
47
$1.45M 0.72%
20,143
-500
48
$1.43M 0.71%
13,125
-925
49
$1.39M 0.69%
16,585
-500
50
$1.34M 0.67%
11,550
-700
1
2
3 4 5