MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
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
251
$19K 0.01%
500
252
$19K 0.01%
300
253
$19K 0.01%
665
254
$19K 0.01%
125
255
$19K 0.01%
200
256
$18K 0.01%
701
257
$17K 0.01%
242
258
$17K 0.01%
1,500
259
$17K 0.01%
800
260
$17K 0.01%
200
261
$17K 0.01%
99
262
$16K 0.01%
+600
263
$16K 0.01%
500
264
$16K 0.01%
+50
265
$16K 0.01%
112
266
$15K 0.01%
200
267
$15K 0.01%
268
268
$15K 0.01%
4,000
269
$15K 0.01%
100
270
$15K 0.01%
+150
271
$15K 0.01%
300
272
$14K 0.01%
300
273
$14K 0.01%
150
274
$13K ﹤0.01%
+300
275
$12K ﹤0.01%
+400
8 9 10
11
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