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
$319M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$740K
3
+$686K
4
EOG icon
EOG Resources
EOG
+$605K
5
UPS icon
United Parcel Service
UPS
+$581K

Top Sells

1
+$1.62M
2
+$1.06M
3
+$802K
4
CRWD icon
CrowdStrike
CRWD
+$662K
5
TMO icon
Thermo Fisher Scientific
TMO
+$641K

Sector Composition

1 Technology 28.44%
2 Healthcare 17.59%
3 Consumer Discretionary 10.41%
4 Industrials 8.5%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.07%
2,677
177
$217K 0.07%
1,900
178
$216K 0.07%
925
179
$209K 0.07%
6,000
180
$207K 0.06%
3,750
181
$206K 0.06%
1,500
182
$190K 0.06%
7,000
+3,000
183
$186K 0.06%
2,059
184
$184K 0.06%
2,000
185
$184K 0.06%
2,475
186
$184K 0.06%
3,300
187
$181K 0.06%
2,760
188
$179K 0.06%
1,949
-250
189
$173K 0.05%
3,758
-252
190
$163K 0.05%
500
+25
191
$159K 0.05%
1,450
192
$159K 0.05%
1,500
193
$157K 0.05%
3,000
-500
194
$153K 0.05%
780
195
$152K 0.05%
9,750
196
$150K 0.05%
4,750
197
$150K 0.05%
500
198
$143K 0.04%
+12,000
199
$141K 0.04%
2,250
200
$131K 0.04%
1,500
6 7
8
9 10