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
26
$2.84M 1.04%
16,145
27
$2.81M 1.03%
13,365
+2,135
28
$2.8M 1.02%
31,690
-125
29
$2.77M 1.01%
43,237
-9,933
30
$2.68M 0.98%
42,639
+50
31
$2.65M 0.97%
59,046
-1,420
32
$2.65M 0.97%
55,153
+918
33
$2.53M 0.93%
17,350
-1,625
34
$2.43M 0.89%
44,965
-550
35
$2.3M 0.84%
16,869
+12
36
$2.28M 0.83%
34,120
+100
37
$2.17M 0.79%
24,680
+9,605
38
$2.16M 0.79%
14,925
-300
39
$2.11M 0.77%
35,320
-1,050
40
$2.06M 0.75%
15,650
-100
41
$2.01M 0.73%
68,700
-28,150
42
$1.91M 0.7%
323,880
-10,000
43
$1.83M 0.67%
25,335
-8,530
44
$1.83M 0.67%
8,675
-750
45
$1.77M 0.65%
14,668
-9,893
46
$1.71M 0.63%
58,575
+10,200
47
$1.71M 0.62%
3,630
48
$1.66M 0.61%
13,318
-2,825
49
$1.6M 0.59%
28,995
+18,670
50
$1.59M 0.58%
9,765
-25
1
2
3 4 5