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
26
$2.54M 0.97%
16,295
+350
27
$2.54M 0.97%
18,400
-475
28
$2.54M 0.97%
6,795
+3,675
29
$2.53M 0.97%
22,065
-1,625
30
$2.51M 0.96%
11,270
+3,965
31
$2.44M 0.93%
25,450
-19,830
32
$2.4M 0.91%
93,250
+3,805
33
$2.37M 0.9%
26,918
+10,194
34
$2.3M 0.88%
36,775
35
$2.3M 0.88%
19,630
-25
36
$2.28M 0.87%
6,600
-345
37
$2.21M 0.84%
16,210
38
$2.19M 0.84%
17,277
+600
39
$2.14M 0.82%
60,416
-13,130
40
$2.09M 0.8%
137,900
+31,500
41
$1.99M 0.76%
27,460
42
$1.92M 0.73%
272,640
+74,200
43
$1.83M 0.7%
38,670
-900
44
$1.81M 0.69%
16,850
-100
45
$1.79M 0.68%
10,625
+400
46
$1.69M 0.65%
23,095
-1,100
47
$1.64M 0.63%
21,290
48
$1.61M 0.62%
+13,375
49
$1.57M 0.6%
12,841
-100
50
$1.55M 0.59%
19,725
-1,350
1
2
3 4 5