MMG

Monetary Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
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
+$2.54M
2
+$1.72M
3
+$1.41M
4
NFLX icon
Netflix
NFLX
+$1.33M
5
MO icon
Altria Group
MO
+$931K

Top Sells

1
+$1.97M
2
+$1.29M
3
+$1.27M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$1.11M

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
301
$5K ﹤0.01%
+250
302
$4K ﹤0.01%
+200
303
– –
-125
304
– –
-240
305
– –
-600
306
– –
-150
307
– –
-30
308
– –
-30
309
– –
-250
310
– –
-1,458
311
– –
-1,650
312
– –
-115,800
313
– –
-1,133
314
– –
-26,000
315
– –
-40
316
– –
-1,000
317
– –
-450
9 10 11 12
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