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
$200M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.21M
3
+$2.1M
4
FDX icon
FedEx
FDX
+$1.77M
5
COR icon
Cencora
COR
+$1.45M

Top Sells

1
+$2.82M
2
+$2.39M
3
+$1.46M
4
EOG icon
EOG Resources
EOG
+$1.34M
5
NI icon
NiSource
NI
+$859K

Sector Composition

1 Healthcare 26.44%
2 Technology 12.08%
3 Industrials 11.62%
4 Financials 11.37%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 4.86%
352,212
+3,840
2
$7.46M 3.73%
77,275
-2,930
3
$5.62M 2.81%
67,675
-1,550
4
$4.43M 2.21%
38,325
-300
5
$3.77M 1.88%
39,945
-250
6
$3.76M 1.88%
38,295
-2,670
7
$3.54M 1.77%
13,026
-1,585
8
$3.5M 1.75%
25,283
+275
9
$3.45M 1.72%
66,325
+1,500
10
$3.39M 1.7%
137,762
+85,227
11
$3.35M 1.68%
41,375
-2,980
12
$3.28M 1.64%
29,950
-300
13
$3.19M 1.6%
75,875
+1,010
14
$3.12M 1.56%
75,959
15
$2.97M 1.49%
60,825
+1,700
16
$2.97M 1.49%
27,485
-13,515
17
$2.97M 1.48%
67,018
+3,850
18
$2.92M 1.46%
32,333
+105
19
$2.81M 1.41%
19,545
+12,325
20
$2.79M 1.4%
98,246
21
$2.77M 1.38%
30,770
+1,025
22
$2.73M 1.36%
106,500
+6,500
23
$2.65M 1.33%
25,975
+21,575
24
$2.51M 1.26%
+78,620
25
$2.48M 1.24%
45,648
-2,000
1
2 3 4 5