MMG

Monetary Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
276
$19K 0.01%
105
277
$18K 0.01%
+438
278
$18K 0.01%
150
279
$17K 0.01%
150
280
$17K 0.01%
200
281
$15K 0.01%
242
282
$15K 0.01%
200
283
$15K 0.01%
200
284
$13K 0.01%
1,212
-1
285
$13K 0.01%
333
286
$12K ﹤0.01%
800
-12,000
287
$12K ﹤0.01%
240
288
$11K ﹤0.01%
150
289
$11K ﹤0.01%
202
290
$10K ﹤0.01%
100
-270
291
$10K ﹤0.01%
500
292
$9K ﹤0.01%
200
293
$9K ﹤0.01%
286
294
$9K ﹤0.01%
367
295
$9K ﹤0.01%
486
296
$9K ﹤0.01%
2,000
297
$8K ﹤0.01%
100
298
$6K ﹤0.01%
+100
299
$6K ﹤0.01%
+50
300
$5K ﹤0.01%
200
-200
9 10 11
12
13