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
76
$694K 0.35%
23,288
+1,317
77
$686K 0.34%
5,676
+230
78
$642K 0.32%
9,485
+3,250
79
$640K 0.32%
7,503
+525
80
$620K 0.31%
6,645
-1,125
81
$611K 0.31%
32,950
-46,327
82
$602K 0.3%
21,000
83
$575K 0.29%
14,000
84
$555K 0.28%
19,100
85
$552K 0.28%
14,200
86
$532K 0.27%
5,400
+500
87
$510K 0.26%
5,658
-1,592
88
$508K 0.25%
9,450
-600
89
$507K 0.25%
2,740
+450
90
$505K 0.25%
38,550
+500
91
$487K 0.24%
8,950
92
$486K 0.24%
3,600
-100
93
$480K 0.24%
1,645
-1,125
94
$471K 0.24%
11,244
+150
95
$456K 0.23%
16,481
-13,725
96
$450K 0.23%
6,075
-1,100
97
$442K 0.22%
6,770
-2,675
98
$419K 0.21%
9,376
+2,250
99
$410K 0.21%
10,225
+1,000
100
$409K 0.2%
2,925
-525
2 3
4
5 6