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
301
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-2,400
302
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303
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-5,000
304
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-250
305
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306
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307
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-750
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-3,431
309
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-500
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-50
311
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-3,185
312
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-1,212
313
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-18,190
314
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-1,750
315
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-1,000
316
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-2,000
9 10 11 12
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