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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.3% | 13,055 -950 | -7% | -$80.8K | |||
| $1.1M | 0.3% | 4,650 -60 | -1% | -$14.2K | |||
| $1.07M | 0.29% | 9,650 | – | – | |||
| $1.06M | 0.29% | 14,900 -100 | -0.7% | -$7.09K | |||
| $1.06M | 0.29% | 3,730 +1,515 | +68% | +$429K | |||
| $1.03M | 0.28% | 16,905 | – | – | |||
| $1.03M | 0.28% | 30,160 | – | – | |||
| $1.03M | 0.28% | 14,115 +3,705 | +36% | +$270K | |||
| $991K | 0.27% | 3,175 +1,525 | +92% | +$476K | |||
| $969K | 0.26% | 38,250 +1,000 | +3% | +$25.3K | |||
| $959K | 0.26% | 10,675 | – | – | |||
| $959K | 0.26% | 1,755 +630 | +56% | +$344K | |||
| $947K | 0.26% | 5,035 +795 | +19% | +$150K | |||
| $946K | 0.26% | 7,375 | – | – | |||
| $943K | 0.25% | 13,160 -125 | -0.9% | -$8.95K | |||
| $922K | 0.25% | 1,800 -100 | -5% | -$51.2K | |||
| $908K | 0.25% | 13,850 +6,450 | +87% | +$423K | |||
| $898K | 0.24% | 13,250 | – | – | |||
| $896K | 0.24% | 3,340 +100 | +3% | +$26.8K | |||
| $891K | 0.24% | 1,900 -50 | -3% | -$23.4K | |||
| $884K | 0.24% | 4,891 +65 | +1% | +$11.7K | |||
| $883K | 0.24% | 9,607 | – | – | |||
| $858K | 0.23% | 5,600 -750 | -12% | -$115K | |||
| $857K | 0.23% | 186 -67 | -26% | -$309K | |||
| $841K | 0.23% | 6,800 +125 | +2% | +$15.5K |
