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
1
$17.6M 6.42%
111,377
-4,156
2
$17.3M 6.31%
235,332
-10,904
3
$8.67M 3.17%
93,820
-940
4
$6.68M 2.44%
30,576
-7,190
5
$6.48M 2.37%
96,780
+100
6
$5.83M 2.13%
19,820
-195
7
$5.53M 2.02%
39,654
-771
8
$5.06M 1.85%
26,910
-2,400
9
$4.92M 1.8%
35,366
-3,165
10
$4.61M 1.68%
22,445
-170
11
$4.24M 1.55%
14,195
-1,635
12
$4.14M 1.51%
23,365
-400
13
$4.01M 1.46%
16,619
-899
14
$3.78M 1.38%
42,700
-1,885
15
$3.71M 1.36%
11,415
-2,975
16
$3.66M 1.34%
18,500
+200
17
$3.59M 1.31%
113,740
-4,630
18
$3.51M 1.28%
32,475
-600
19
$3.45M 1.26%
25,243
-1,472
20
$3.32M 1.21%
27,725
+4,485
21
$3.22M 1.18%
37,055
-2,300
22
$3.12M 1.14%
8,022
-303
23
$3.09M 1.13%
9,488
-480
24
$3.06M 1.12%
9,265
-175
25
$2.94M 1.07%
33,818
+5,769
1
2 3 4 5