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
126
$416K 0.15%
5,995
127
$409K 0.15%
14,530
-1,400
128
$404K 0.15%
4,433
129
$394K 0.14%
6,350
130
$382K 0.14%
2,455
+105
131
$378K 0.14%
1,250
132
$376K 0.14%
5,820
+20
133
$369K 0.13%
6,145
+550
134
$366K 0.13%
13,155
-200
135
$364K 0.13%
2,503
136
$342K 0.13%
5,254
-300
137
$325K 0.12%
8,408
+389
138
$321K 0.12%
12,594
139
$317K 0.12%
2,525
-100
140
$316K 0.12%
1,790
141
$303K 0.11%
2,290
142
$295K 0.11%
23,000
+4,000
143
$279K 0.1%
12,600
+4,000
144
$277K 0.1%
3,025
145
$275K 0.1%
2,000
-50
146
$271K 0.1%
3,000
147
$268K 0.1%
1,720
-11,400
148
$259K 0.09%
1,125
149
$256K 0.09%
4,581
-4,819
150
$243K 0.09%
2,570
+18
4 5
6
7 8