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
$221M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$1.1M
4
PGR icon
Progressive
PGR
+$986K
5
QID icon
ProShares UltraShort QQQ
QID
+$974K

Top Sells

1
+$3.69M
2
+$1.14M
3
+$1.01M
4
AVGO icon
Broadcom
AVGO
+$762K
5
PNC icon
PNC Financial Services
PNC
+$717K

Sector Composition

1 Technology 17.41%
2 Healthcare 17.33%
3 Financials 11.47%
4 Industrials 11.05%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
863
252
$23K 0.01%
1,000
253
$22K 0.01%
125
254
$22K 0.01%
750
255
$22K 0.01%
400
256
$22K 0.01%
250
257
$21K 0.01%
300
258
$20K 0.01%
450
259
$19K 0.01%
703
260
$19K 0.01%
500
+200
261
$19K 0.01%
250
262
$18K 0.01%
506
-2,473
263
$18K 0.01%
105
264
$18K 0.01%
200
265
$18K 0.01%
400
266
$17K 0.01%
150
267
$17K 0.01%
+250
268
$17K 0.01%
438
269
$16K 0.01%
500
-3,700
270
$16K 0.01%
350
271
$15K 0.01%
200
272
$13K 0.01%
200
-213
273
$13K 0.01%
200
274
$13K 0.01%
333
275
$13K 0.01%
800
-3,000
9 10
11
12 13