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
1
$27.5M 8.62%
201,047
-4,580
2
$25.6M 8.03%
99,730
+2,018
3
$10.4M 3.27%
95,880
+3,560
4
$8.2M 2.57%
29,890
+50
5
$8.12M 2.55%
76,480
-2,380
6
$7.82M 2.45%
51,080
-500
7
$7.73M 2.42%
15,050
+795
8
$6.87M 2.15%
21,200
-225
9
$5.33M 1.67%
31,975
10
$5.15M 1.61%
339,550
+36,350
11
$4.55M 1.43%
40,379
+6,090
12
$4.5M 1.41%
35,190
+1,100
13
$4.18M 1.31%
56,355
+2,070
14
$4.05M 1.27%
18,512
-85
15
$4.05M 1.27%
20,555
-250
16
$4.02M 1.26%
16,531
+100
17
$3.71M 1.16%
34,173
-400
18
$3.58M 1.12%
6,587
-1,180
19
$3.48M 1.09%
11,020
20
$3.41M 1.07%
23,517
-250
21
$3.35M 1.05%
15,685
+50
22
$3.22M 1.01%
75,630
-500
23
$3.21M 1.01%
76,200
+225
24
$3.2M 1%
18,025
25
$3.18M 1%
17,792
-100
1
2 3 4 5