MMG

Monetary Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$635K
3
+$624K
4
GH icon
Guardant Health
GH
+$508K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$491K

Top Sells

1
+$1.63M
2
+$1.51M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 30.17%
2 Healthcare 17.6%
3 Consumer Discretionary 12.79%
4 Financials 9.12%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
777
-375
227
$33K 0.01%
600
228
$31K 0.01%
256
+150
229
$31K 0.01%
500
230
$29K 0.01%
+1,200
231
$29K 0.01%
300
232
$29K 0.01%
3,970
233
$29K 0.01%
300
234
$29K 0.01%
400
235
$28K 0.01%
800
236
$26K 0.01%
703
237
$26K 0.01%
231
238
$26K 0.01%
700
239
$25K 0.01%
915
+300
240
$25K 0.01%
1,114
241
$25K 0.01%
860
+23
242
$25K 0.01%
200
243
$23K 0.01%
400
244
$22K 0.01%
+800
245
$22K 0.01%
250
246
$22K 0.01%
400
247
$22K 0.01%
662
-496
248
$20K 0.01%
+125
249
$20K 0.01%
437
250
$20K 0.01%
1,400
8 9
10
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