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
$378M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$708K
3
+$656K
4
UBER icon
Uber
UBER
+$578K
5
KLAC icon
KLA
KLAC
+$515K

Top Sells

1
+$957K
2
+$697K
3
+$431K
4
LLY icon
Eli Lilly
LLY
+$426K
5
TMO icon
Thermo Fisher Scientific
TMO
+$343K

Sector Composition

1 Technology 34.82%
2 Healthcare 14.92%
3 Consumer Discretionary 8.43%
4 Communication Services 6.55%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.2K ﹤0.01%
250
302
$17K ﹤0.01%
500
303
$17K ﹤0.01%
500
304
$16.9K ﹤0.01%
125
305
$16.8K ﹤0.01%
445
306
$15.1K ﹤0.01%
300
307
$15.1K ﹤0.01%
388
308
$14.8K ﹤0.01%
500
-200
309
$14.7K ﹤0.01%
1,000
310
$14.2K ﹤0.01%
425
311
$12.7K ﹤0.01%
140
312
$12.6K ﹤0.01%
400
313
$11.4K ﹤0.01%
400
314
$11.2K ﹤0.01%
100
315
$11K ﹤0.01%
200
316
$9.23K ﹤0.01%
+150
317
$8.33K ﹤0.01%
+437
318
$5.32K ﹤0.01%
2,000
-2,000
319
$4.3K ﹤0.01%
+578
320
– –
-1,450
321
– –
-1,500
322
– –
-100
323
– –
-200
324
– –
-750
325
– –
-3,000
10 11 12
13
14