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
$340M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$582K
3
+$452K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K
5
TSLA icon
Tesla
TSLA
+$300K

Top Sells

1
+$968K
2
+$534K
3
+$514K
4
NFLX icon
Netflix
NFLX
+$510K
5
PANW icon
Palo Alto Networks
PANW
+$481K

Sector Composition

1 Technology 30.15%
2 Healthcare 15.86%
3 Consumer Discretionary 10.09%
4 Industrials 7.04%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.2K ﹤0.01%
50
-50
327
$9.27K ﹤0.01%
200
-400
328
$9.12K ﹤0.01%
+100
329
$8.14K ﹤0.01%
+140
330
$8.12K ﹤0.01%
150
331
$8K ﹤0.01%
45
-25
332
$5.61K ﹤0.01%
+147
333
$2.9K ﹤0.01%
+30
334
$1.63K ﹤0.01%
+200
335
$1.05K ﹤0.01%
+200
336
– –
-99
337
– –
-200
338
– –
-112
339
– –
-825
340
– –
-250
341
– –
-202
342
– –
-300
343
– –
-180
344
– –
-175
345
– –
-100
346
– –
-9,700
347
– –
-300
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