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
151
$162K 0.08%
9,750
-1,875
152
$158K 0.08%
3,850
-1,900
153
$157K 0.08%
10,600
154
$152K 0.08%
1,530
-200
155
$151K 0.08%
2,652
156
$151K 0.08%
1,850
157
$149K 0.07%
1,256
-119
158
$147K 0.07%
1,500
159
$147K 0.07%
3,430
-900
160
$140K 0.07%
3,475
+1,608
161
$139K 0.07%
2,300
-13,900
162
$132K 0.07%
950
163
$128K 0.06%
1,200
+200
164
$126K 0.06%
2,760
165
$124K 0.06%
2,100
166
$118K 0.06%
2,000
-11,325
167
$117K 0.06%
2,698
168
$116K 0.06%
4,994
-12,680
169
$116K 0.06%
+250
170
$116K 0.06%
2,600
171
$114K 0.06%
6,250
-1,750
172
$110K 0.06%
10,001
-7,168
173
$104K 0.05%
2,459
-250
174
$104K 0.05%
1,375
175
$102K 0.05%
1,950
5 6
7
8 9