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
101
$400K 0.2%
1,740
-1,900
102
$399K 0.2%
5,450
103
$398K 0.2%
2,400
-150
104
$388K 0.19%
4,825
105
$383K 0.19%
3,125
-125
106
$381K 0.19%
4,624
+1,116
107
$374K 0.19%
15,340
108
$374K 0.19%
11,780
+4,300
109
$373K 0.19%
5,125
-18,455
110
$371K 0.19%
4,827
111
$357K 0.18%
10,000
112
$339K 0.17%
3,600
+1,000
113
$333K 0.17%
13,247
114
$328K 0.16%
6,008
115
$326K 0.16%
10,250
-1,000
116
$324K 0.16%
3,480
117
$323K 0.16%
14,925
+4,500
118
$321K 0.16%
4,465
+1,500
119
$317K 0.16%
4,600
-1,750
120
$314K 0.16%
11,975
121
$314K 0.16%
5,485
-300
122
$300K 0.15%
2,300
123
$277K 0.14%
10,200
124
$265K 0.13%
1,375
+50
125
$260K 0.13%
5,880
+2,250
3 4
5
6 7