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
276
$12K 0.01%
242
277
$11K 0.01%
240
278
$10K ﹤0.01%
800
279
$9K ﹤0.01%
250
-875
280
$8K ﹤0.01%
202
281
$8K ﹤0.01%
2,000
282
$7K ﹤0.01%
486
283
$6K ﹤0.01%
200
284
$6K ﹤0.01%
+40
285
$6K ﹤0.01%
100
286
$6K ﹤0.01%
+104
287
$5K ﹤0.01%
+30
288
$2K ﹤0.01%
+30
289
– –
-150
290
– –
-100
291
– –
-2,250
292
– –
-1,500
293
– –
-1,000
294
– –
-5,000
295
– –
-10,000
296
– –
-200
297
– –
-286
298
– –
-367
299
– –
-2,000
300
– –
-200
9 10 11
12
13