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
$319M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$740K
3
+$686K
4
EOG icon
EOG Resources
EOG
+$605K
5
UPS icon
United Parcel Service
UPS
+$581K

Top Sells

1
+$1.62M
2
+$1.06M
3
+$802K
4
CRWD icon
CrowdStrike
CRWD
+$662K
5
TMO icon
Thermo Fisher Scientific
TMO
+$641K

Sector Composition

1 Technology 28.44%
2 Healthcare 17.59%
3 Consumer Discretionary 10.41%
4 Industrials 8.5%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.32%
3,193
77
$1.01M 0.32%
12,300
+6,810
78
$1.01M 0.32%
5,967
-450
79
$989K 0.31%
10,400
80
$983K 0.31%
90,700
-6,400
81
$922K 0.29%
14,258
82
$905K 0.28%
9,929
-50
83
$823K 0.26%
17,886
-200
84
$797K 0.25%
3,023
85
$773K 0.24%
3,440
86
$767K 0.24%
13,825
+400
87
$751K 0.24%
4,116
+3,185
88
$749K 0.23%
44,700
89
$740K 0.23%
10,376
90
$737K 0.23%
47,300
+2,000
91
$736K 0.23%
1,245
92
$716K 0.22%
85,400
93
$709K 0.22%
8,850
94
$705K 0.22%
403
+133
95
$696K 0.22%
18,375
96
$693K 0.22%
1,612
97
$693K 0.22%
3,963
-175
98
$686K 0.22%
8,860
-100
99
$682K 0.21%
30,000
100
$668K 0.21%
6,233
2 3
4
5 6