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
26
$3.08M 0.96%
13,713
+90
27
$2.96M 0.93%
61,020
28
$2.92M 0.92%
16,740
29
$2.83M 0.89%
61,100
30
$2.76M 0.86%
11,410
-40
31
$2.67M 0.84%
26,105
+100
32
$2.54M 0.8%
17,700
33
$2.5M 0.78%
35,785
+18,900
34
$2.46M 0.77%
5,140
-1,335
35
$2.42M 0.76%
16,708
+5,110
36
$2.32M 0.73%
10,373
+50
37
$2.29M 0.72%
40,000
+1,200
38
$2.25M 0.71%
11,315
-150
39
$2.2M 0.69%
12,640
40
$2.2M 0.69%
41,876
-125
41
$2.11M 0.66%
58,485
+500
42
$2.09M 0.65%
5,705
+100
43
$2.06M 0.65%
26,742
44
$2M 0.63%
7,818
45
$1.81M 0.57%
19,551
+3,000
46
$1.8M 0.56%
57,650
-300
47
$1.75M 0.55%
3,737
48
$1.68M 0.53%
17,690
49
$1.68M 0.53%
6,809
50
$1.61M 0.5%
31,715
+300
1
2
3 4 5