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
26
$3.22M 0.95%
60,810
27
$3.22M 0.95%
11,280
28
$3.18M 0.94%
15,323
+1,445
29
$3.17M 0.93%
25,880
-75
30
$3.04M 0.89%
15,085
-500
31
$3.01M 0.89%
13,167
-125
32
$2.72M 0.8%
17,550
-225
33
$2.59M 0.76%
5,210
+35
34
$2.54M 0.75%
17,075
-400
35
$2.44M 0.72%
43,125
-17,100
36
$2.39M 0.7%
12,515
-100
37
$2.32M 0.68%
10,323
-50
38
$2.2M 0.65%
11,235
39
$2.16M 0.64%
5,605
-400
40
$2.11M 0.62%
16,102
-200
41
$2M 0.59%
28,892
+3,000
42
$1.86M 0.55%
6,659
43
$1.81M 0.53%
3,737
44
$1.81M 0.53%
8,868
+1,400
45
$1.8M 0.53%
5,370
46
$1.79M 0.53%
18,375
-200
47
$1.78M 0.52%
36,258
48
$1.77M 0.52%
8,365
-50
49
$1.77M 0.52%
18,035
50
$1.77M 0.52%
16,975
1
2
3 4 5