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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0.05% | 6,000 | – | – | |||
| $174K | 0.05% | 400 | – | – | |||
| $173K | 0.05% | 175 +25 | +17% | +$24.7K | |||
| $169K | 0.05% | 2,000 | – | – | |||
| $168K | 0.05% | 1,070 | – | – | |||
| $168K | 0.05% | 1,200 | – | – | |||
| $161K | 0.04% | 2,000 | – | – | |||
| $158K | 0.04% | 2,050 -2,000 | -49% | -$154K | |||
| $156K | 0.04% | 1,625 | – | – | |||
| $155K | 0.04% | 1,800 | – | – | |||
| $154K | 0.04% | 2,000 | New | +$154K | |||
| $152K | 0.04% | 1,200 | – | – | |||
| $151K | 0.04% | 825 -100 | -11% | -$18.4K | |||
| $147K | 0.04% | 1,875 | – | – | |||
| $146K | 0.04% | 2,450 | – | – | |||
| $144K | 0.04% | 2,400 +700 | +41% | +$42.1K | |||
| $142K | 0.04% | 975 | – | – | |||
| $140K | 0.04% | 1,259 | – | – | |||
| $134K | 0.04% | 750 | – | – | |||
| $131K | 0.04% | 912 | – | – | |||
| $126K | 0.03% | 2,500 -2,250 | -47% | -$113K | |||
| $117K | 0.03% | 1,000 | – | – | |||
| $116K | 0.03% | 575 | New | +$116K | |||
| $115K | 0.03% | 1,625 | – | – | |||
| $112K | 0.03% | 3,000 +1,000 | +50% | +$37.4K |
