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
$378M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$708K
3
+$656K
4
UBER icon
Uber
UBER
+$578K
5
KLAC icon
KLA
KLAC
+$515K

Top Sells

1
+$957K
2
+$697K
3
+$431K
4
LLY icon
Eli Lilly
LLY
+$426K
5
TMO icon
Thermo Fisher Scientific
TMO
+$343K

Sector Composition

1 Technology 34.82%
2 Healthcare 14.92%
3 Consumer Discretionary 8.43%
4 Communication Services 6.55%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.03%
750
227
$103K 0.03%
1,625
228
$102K 0.03%
746
+100
229
$97.2K 0.03%
1,000
230
$95.3K 0.03%
1,700
231
$95.1K 0.03%
+2,000
232
$94K 0.02%
+1,500
233
$90.7K 0.02%
375
234
$82.7K 0.02%
+450
235
$81.1K 0.02%
1,100
236
$77.5K 0.02%
750
237
$75.7K 0.02%
500
238
$74K 0.02%
500
-1,300
239
$72.5K 0.02%
1,250
240
$71.4K 0.02%
900
241
$65.2K 0.02%
550
242
$64.6K 0.02%
500
243
$64.3K 0.02%
900
244
$63.2K 0.02%
1,750
245
$60.2K 0.02%
1,800
+1,400
246
$59.7K 0.02%
1,636
-2,246
247
$59.2K 0.02%
325
248
$58.4K 0.02%
250
249
$57.4K 0.02%
596
250
$56.3K 0.01%
1,955
8 9
10
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