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
26
$2.39M 1.08%
36,521
+16,796
27
$2.24M 1.01%
8,540
+1,940
28
$2.23M 1.01%
17,045
+750
29
$2.19M 0.99%
42,134
-500
30
$2.19M 0.99%
19,677
+2,400
31
$2.18M 0.98%
46,815
+10,040
32
$2.17M 0.98%
11,520
+250
33
$2.15M 0.97%
19,630
34
$2.06M 0.93%
60,416
35
$2.03M 0.92%
21,965
-100
36
$2.03M 0.92%
15,055
-2,620
37
$1.89M 0.85%
16,300
-550
38
$1.87M 0.84%
92,850
-400
39
$1.82M 0.82%
133,650
-4,250
40
$1.8M 0.81%
24,845
+1,750
41
$1.75M 0.79%
37,270
-1,400
42
$1.61M 0.73%
14,883
-9,401
43
$1.54M 0.7%
26,784
-676
44
$1.53M 0.69%
5,728
-1,067
45
$1.49M 0.67%
16,243
-380
46
$1.37M 0.62%
7,680
+4,690
47
$1.36M 0.61%
10,125
-500
48
$1.34M 0.61%
12,400
-1,100
49
$1.33M 0.6%
26,926
+2,275
50
$1.31M 0.59%
14,982
+13,590
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