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
$262M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.61M
3
+$1.37M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.32M
5
MO icon
Altria Group
MO
+$946K

Top Sells

1
+$1.9M
2
+$1.34M
3
+$1.31M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$968K

Sector Composition

1 Technology 18.13%
2 Healthcare 15.77%
3 Financials 12.63%
4 Industrials 11.04%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.02%
1,000
-120
227
$63K 0.02%
475
228
$61K 0.02%
600
229
$60K 0.02%
5,000
230
$58K 0.02%
1,250
231
$57K 0.02%
1,550
-100
232
$56K 0.02%
700
233
$55K 0.02%
415
234
$54K 0.02%
150
235
$53K 0.02%
600
236
$53K 0.02%
799
237
$47K 0.02%
700
238
$47K 0.02%
950
-650
239
$46K 0.02%
657
240
$46K 0.02%
375
241
$46K 0.02%
450
242
$45K 0.02%
2,000
243
$44K 0.02%
600
244
$42K 0.02%
900
245
$42K 0.02%
1,125
246
$41K 0.02%
1,000
247
$38K 0.01%
350
-200
248
$38K 0.01%
2,000
249
$37K 0.01%
+2,000
250
$37K 0.01%
9,800
-2,500
8 9
10
11 12