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
76
$931K 0.34%
24,150
+2,400
77
$929K 0.34%
4,360
+2,835
78
$925K 0.34%
13,254
-532
79
$910K 0.33%
24,488
-340
80
$889K 0.32%
30,132
-1,381
81
$877K 0.32%
427
82
$868K 0.32%
10,200
-600
83
$843K 0.31%
4,121
-448
84
$831K 0.3%
15,700
85
$828K 0.3%
6,650
-375
86
$827K 0.3%
5,602
-468
87
$798K 0.29%
20,133
-417
88
$797K 0.29%
37,626
+1,426
89
$762K 0.28%
12,850
+3,850
90
$742K 0.27%
2,500
-2,605
91
$726K 0.27%
2,110
-100
92
$706K 0.26%
11,660
93
$700K 0.26%
14,026
94
$691K 0.25%
54,100
-1,000
95
$686K 0.25%
4,300
-125
96
$678K 0.25%
9,850
97
$678K 0.25%
12,598
-500
98
$673K 0.25%
+11,515
99
$670K 0.24%
2,958
100
$653K 0.24%
7,700
-800
2 3
4
5 6