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
201
$88K 0.03%
2,200
-875
202
$87K 0.03%
675
203
$86K 0.03%
+731
204
$85K 0.03%
500
205
$81K 0.03%
3,970
206
$80K 0.03%
1,275
207
$79K 0.03%
1,000
-1,500
208
$73K 0.03%
1,372
-256
209
$68K 0.02%
500
-300
210
$65K 0.02%
2,078
211
$65K 0.02%
2,480
212
$65K 0.02%
+994
213
$64K 0.02%
1,062
+62
214
$64K 0.02%
1,350
215
$64K 0.02%
1,166
216
$61K 0.02%
500
-300
217
$56K 0.02%
600
218
$52K 0.02%
799
219
$52K 0.02%
550
220
$51K 0.02%
3,265
+231
221
$51K 0.02%
150
222
$51K 0.02%
700
223
$51K 0.02%
600
224
$47K 0.02%
900
225
$47K 0.02%
450
7 8
9
10 11