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
51
$1.54M 0.56%
25,280
-400
52
$1.54M 0.56%
16,359
-11,755
53
$1.54M 0.56%
4,200
-100
54
$1.5M 0.55%
8,825
-400
55
$1.45M 0.53%
8,740
-835
56
$1.44M 0.53%
5,433
57
$1.42M 0.52%
27,000
+300
58
$1.36M 0.5%
4,213
-25
59
$1.35M 0.49%
4,770
60
$1.35M 0.49%
18,118
-450
61
$1.32M 0.48%
76,500
-1,400
62
$1.31M 0.48%
48,320
-2,400
63
$1.25M 0.46%
13,550
64
$1.22M 0.45%
12,050
-1,650
65
$1.18M 0.43%
19,810
+800
66
$1.12M 0.41%
3,825
-50
67
$1.12M 0.41%
6,210
+2,810
68
$1.12M 0.41%
36,400
+4,700
69
$1.07M 0.39%
5,434
-466
70
$1.05M 0.38%
27,703
-3,183
71
$1.04M 0.38%
9,201
-116
72
$1.04M 0.38%
4,520
+3,845
73
$989K 0.36%
16,114
-1,154
74
$942K 0.34%
15,975
-120
75
$934K 0.34%
15,755
-2,675
1 2
3
4 5