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
151
$235K 0.09%
11,506
152
$230K 0.08%
1,692
-56
153
$229K 0.08%
2,861
+261
154
$218K 0.08%
1,125
-50
155
$218K 0.08%
11,550
156
$216K 0.08%
1,425
-100
157
$205K 0.07%
1,712
+62
158
$199K 0.07%
4,000
159
$197K 0.07%
1,100
-500
160
$194K 0.07%
2,325
-125
161
$192K 0.07%
3,100
162
$189K 0.07%
2,050
163
$188K 0.07%
1,085
164
$185K 0.07%
1,256
165
$184K 0.07%
1,200
166
$182K 0.07%
3,804
-496
167
$179K 0.07%
2,045
168
$176K 0.06%
2,250
+1,000
169
$176K 0.06%
800
-25
170
$174K 0.06%
1,650
171
$171K 0.06%
5,000
172
$168K 0.06%
2,760
173
$167K 0.06%
1,300
-250
174
$154K 0.06%
1,895
175
$151K 0.06%
1,625
5 6
7
8 9