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
126
$253K 0.13%
5,250
+2,354
127
$250K 0.13%
9,705
-1,070
128
$248K 0.12%
2,150
129
$242K 0.12%
5,125
-1,236
130
$240K 0.12%
1,250
+325
131
$239K 0.12%
2,900
132
$239K 0.12%
5,400
133
$233K 0.12%
6,900
-3,000
134
$230K 0.12%
13,297
+408
135
$227K 0.11%
9,400
+5,050
136
$223K 0.11%
1,700
+200
137
$220K 0.11%
6,705
-3,300
138
$204K 0.1%
1,875
139
$202K 0.1%
4,750
-2,000
140
$201K 0.1%
3,000
141
$189K 0.09%
1,085
+500
142
$188K 0.09%
7,500
-100
143
$181K 0.09%
5,830
144
$178K 0.09%
5,654
145
$176K 0.09%
2,500
146
$176K 0.09%
2,300
-100
147
$176K 0.09%
3,060
148
$173K 0.09%
8,800
-3,600
149
$166K 0.08%
4,000
150
$166K 0.08%
1,000
+300
4 5
6
7 8