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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.45% | 1,773 | – | – | |||
| $1.64M | 0.44% | 6,587 -125 | -2% | -$31.1K | |||
| $1.63M | 0.44% | 2,900 +525 | +22% | +$295K | |||
| $1.62M | 0.44% | 4,220 +100 | +2% | +$38.4K | |||
| $1.59M | 0.43% | 13,090 +300 | +2% | +$36.5K | |||
| $1.58M | 0.43% | 1,990 +5 | +0.3% | +$3.98K | |||
| $1.58M | 0.43% | 36,730 +11,221 | +44% | +$483K | |||
| $1.52M | 0.41% | 62,600 +1,500 | +2% | +$36.4K | |||
| $1.51M | 0.41% | 9,685 | – | – | |||
| $1.51M | 0.41% | 7,300 -175 | -2% | -$36.1K | |||
| $1.4M | 0.38% | 2,805 +10 | +0.4% | +$4.98K | |||
| $1.37M | 0.37% | 30,150 +250 | +0.8% | +$11.3K | |||
| $1.36M | 0.37% | 2,440 | – | – | |||
| $1.36M | 0.37% | 6,400 +200 | +3% | +$42.4K | |||
| $1.33M | 0.36% | 3,100 +35 | +1% | +$15K | |||
| $1.32M | 0.36% | 6,705 -200 | -3% | -$39.5K | |||
| $1.31M | 0.35% | 21,235 -250 | -1% | -$15.4K | |||
| $1.31M | 0.35% | 10,991 -245 | -2% | -$29.1K | |||
| $1.28M | 0.35% | 13,050 -1,000 | -7% | -$98.1K | |||
| $1.25M | 0.34% | 11,391 +10,795 | +1,811% | +$1.19M | |||
| $1.19M | 0.32% | 64,000 | – | – | |||
| $1.18M | 0.32% | 5,940 -112 | -2% | -$22.3K | |||
| $1.15M | 0.31% | 37,000 +13,500 | +57% | +$419K | |||
| $1.13M | 0.31% | 6,620 -2,290 | -26% | -$391K | |||
| $1.12M | 0.3% | 10,945 +1,375 | +14% | +$141K |
