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
176
$145K 0.05%
1,450
177
$141K 0.05%
1,700
-600
178
$138K 0.05%
1,650
179
$137K 0.05%
950
-250
180
$137K 0.05%
6,800
181
$135K 0.05%
1,759
182
$132K 0.05%
2,600
-1,750
183
$131K 0.05%
1,300
-542
184
$127K 0.05%
1,343
185
$126K 0.05%
2,000
186
$124K 0.05%
2,025
187
$123K 0.05%
2,000
188
$116K 0.04%
2,500
189
$112K 0.04%
3,000
190
$108K 0.04%
2,015
-375
191
$108K 0.04%
1,840
192
$108K 0.04%
1,600
-50
193
$103K 0.04%
275
194
$102K 0.04%
1,000
195
$100K 0.04%
2,500
196
$99K 0.04%
421
+21
197
$99K 0.04%
450
198
$96K 0.04%
2,000
199
$91K 0.03%
1,092
-775
200
$88K 0.03%
1,100
6 7
8
9 10