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
251
$32K 0.01%
500
252
$32K 0.01%
400
253
$32K 0.01%
1,000
254
$30K 0.01%
1,000
255
$28K 0.01%
413
256
$28K 0.01%
500
257
$27K 0.01%
400
258
$27K 0.01%
400
259
$26K 0.01%
750
260
$26K 0.01%
450
261
$25K 0.01%
703
262
$24K 0.01%
+500
263
$24K 0.01%
500
264
$24K 0.01%
250
265
$24K 0.01%
1,500
266
$23K 0.01%
125
267
$23K 0.01%
413
268
$23K 0.01%
400
269
$22K 0.01%
701
270
$22K 0.01%
250
271
$21K 0.01%
350
-50
272
$21K 0.01%
863
273
$20K 0.01%
1,125
274
$19K 0.01%
300
275
$19K 0.01%
300
9 10
11
12 13