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
51
$1.27M 0.64%
18,420
-2,650
52
$1.23M 0.62%
15,525
+625
53
$1.23M 0.61%
40,717
+1,700
54
$1.22M 0.61%
23,773
+1,200
55
$1.16M 0.58%
17,850
+175
56
$1.13M 0.57%
16,931
-800
57
$1.11M 0.56%
14,111
-3,750
58
$1.06M 0.53%
11,400
-1,125
59
$1.05M 0.53%
26,173
+300
60
$1.02M 0.51%
17,950
-2,500
61
$1.01M 0.51%
16,630
-1,250
62
$980K 0.49%
792
63
$959K 0.48%
19,989
-2,725
64
$941K 0.47%
15,899
-2,050
65
$904K 0.45%
5,050
66
$817K 0.41%
21,300
-1,700
67
$815K 0.41%
16,450
68
$807K 0.4%
273
-250
69
$750K 0.38%
6,870
70
$745K 0.37%
5,373
+5
71
$739K 0.37%
29,680
+600
72
$726K 0.36%
22,825
+4,825
73
$722K 0.36%
36,413
+3,150
74
$717K 0.36%
11,300
-250
75
$712K 0.36%
79,275
1 2
3
4 5