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
101
$650K 0.24%
8,595
+500
102
$646K 0.24%
4,275
-1,750
103
$637K 0.23%
11,569
104
$625K 0.23%
44,900
+7,500
105
$604K 0.22%
4,714
-419
106
$570K 0.21%
11,175
107
$560K 0.2%
15,000
+7,000
108
$554K 0.2%
1,722
-125
109
$543K 0.2%
4,877
110
$542K 0.2%
8,610
+200
111
$540K 0.2%
9,871
-1,767
112
$535K 0.2%
15,200
-750
113
$525K 0.19%
6,425
114
$512K 0.19%
30,000
115
$511K 0.19%
2,625
-300
116
$499K 0.18%
11,125
-350
117
$499K 0.18%
9,410
118
$492K 0.18%
6,450
119
$476K 0.17%
1,473
+23
120
$465K 0.17%
2,450
-8,665
121
$446K 0.16%
+7,916
122
$433K 0.16%
6,800
-126
123
$432K 0.16%
6,650
-750
124
$431K 0.16%
2,400
125
$420K 0.15%
4,450
-1,000
3 4
5
6 7