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
$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
301
$5K ﹤0.01%
200
-200
302
$5K ﹤0.01%
+250
303
$4K ﹤0.01%
+200
304
– –
-600
305
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-150
306
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-30
307
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-30
308
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-125
309
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-250
310
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-1,458
311
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-1,650
312
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-450
313
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-57,900
314
– –
-240
315
– –
-1,133
316
– –
-26,000
317
– –
-40
318
– –
-1,000
9 10 11 12
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