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
201
$126K 0.04%
3,525
-400
202
$121K 0.04%
250
203
$116K 0.04%
1,450
204
$114K 0.04%
1,500
205
$114K 0.04%
1,000
206
$110K 0.03%
650
207
$107K 0.03%
1,500
208
$106K 0.03%
1,259
209
$105K 0.03%
425
-11
210
$102K 0.03%
1,200
211
$100K 0.03%
9,584
212
$99K 0.03%
725
-1,200
213
$97K 0.03%
850
-50
214
$96K 0.03%
750
+150
215
$95K 0.03%
230
216
$90K 0.03%
1,002
217
$89K 0.03%
+3,000
218
$88K 0.03%
3,347
-3,452
219
$87K 0.03%
1,895
+750
220
$87K 0.03%
2,955
221
$87K 0.03%
1,830
222
$85K 0.03%
1,350
223
$82K 0.03%
1,000
224
$82K 0.03%
1,000
225
$80K 0.03%
500
7 8
9
10 11