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
$265M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$639K
3
+$622K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$541K
5
GH icon
Guardant Health
GH
+$511K

Top Sells

1
+$1.86M
2
+$1.72M
3
+$1.64M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
PYPL icon
PayPal
PYPL
+$1.44M

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%
200
252
$19K 0.01%
125
253
$19K 0.01%
665
254
$19K 0.01%
300
255
$19K 0.01%
500
256
$18K 0.01%
701
257
$17K 0.01%
99
258
$17K 0.01%
200
259
$17K 0.01%
800
260
$17K 0.01%
1,500
261
$17K 0.01%
242
262
$16K 0.01%
112
263
$16K 0.01%
+50
264
$16K 0.01%
500
265
$16K 0.01%
+600
266
$15K 0.01%
300
267
$15K 0.01%
+150
268
$15K 0.01%
100
269
$15K 0.01%
4,000
270
$15K 0.01%
268
271
$15K 0.01%
200
272
$14K 0.01%
150
273
$14K 0.01%
300
274
$13K ﹤0.01%
+300
275
$12K ﹤0.01%
+400
8 9 10
11
12