MMG
Monetary Management Group Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$14.8M (-4%)
Cap. Flow
+$3.88M
Cap. Flow % of AUM
1.05%
Top 10 Holdings %Top 10 Hldgs %
38.44%
Holding
332
New
6
Increased
72
Reduced
72
Closed
9
Top Buys
| 1 | $1.67M | |
| 2 | $1.19M | |
| 3 | $958K | |
| 4 | $483K | |
| 5 | $476K |
Top Sells
| 1 | $737K | |
| 2 | $684K | |
| 3 | $665K | |
| 4 | $487K | |
| 5 | $484K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.07% | 555 -50 | -8% | -$24.2K | |||
| $266K | 0.07% | 7,222 | – | – | |||
| $264K | 0.07% | 2,250 +500 | +29% | +$58.7K | |||
| $258K | 0.07% | 4,300 -300 | -7% | -$18K | |||
| $258K | 0.07% | 1,775 +100 | +6% | +$14.5K | |||
| $253K | 0.07% | 3,265 | New | +$253K | |||
| $251K | 0.07% | 2,300 -50 | -2% | -$5.45K | |||
| $250K | 0.07% | 1,450 | – | – | |||
| $249K | 0.07% | 5,720 | – | – | |||
| $243K | 0.07% | 2,225 +325 | +17% | +$35.5K | |||
| $240K | 0.06% | 10,450 +600 | +6% | +$13.8K | |||
| $239K | 0.06% | 500 | – | – | |||
| $238K | 0.06% | 2,360 -500 | -17% | -$50.4K | |||
| $228K | 0.06% | 1,550 | – | – | |||
| $228K | 0.06% | 7,000 +1,000 | +17% | +$32.5K | |||
| $227K | 0.06% | 2,300 | New | +$227K | |||
| $221K | 0.06% | 2,102 | – | – | |||
| $217K | 0.06% | 5,200 +700 | +16% | +$29.2K | |||
| $217K | 0.06% | 2,159 | – | – | |||
| $212K | 0.06% | 4,600 | – | – | |||
| $208K | 0.06% | 675 -375 | -36% | -$116K | |||
| $207K | 0.06% | 7,335 | – | – | |||
| $204K | 0.06% | 193,977 | – | – | |||
| $198K | 0.05% | 1,500 | – | – | |||
| $197K | 0.05% | 3,250 | – | – |
