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
26
$2.84M 0.75%
10,810
-1,000
27
$2.84M 0.75%
17,200
28
$2.65M 0.7%
7,100
+575
29
$2.62M 0.69%
38,708
-121
30
$2.62M 0.69%
11,670
+350
31
$2.51M 0.66%
17,810
-800
32
$2.5M 0.66%
11,351
-76
33
$2.46M 0.65%
7,220
+25
34
$2.44M 0.64%
16,675
-1,482
35
$2.42M 0.64%
20,000
36
$2.29M 0.61%
4,120
+100
37
$2.25M 0.59%
7,528
38
$2.14M 0.56%
50,250
+800
39
$2.1M 0.56%
3,805
-620
40
$2.05M 0.54%
29,100
41
$2M 0.53%
5,225
-150
42
$1.99M 0.53%
11,720
43
$1.91M 0.5%
9,633
-1,260
44
$1.87M 0.5%
4,603
+90
45
$1.78M 0.47%
19,505
+1,750
46
$1.7M 0.45%
16,775
-300
47
$1.7M 0.45%
6,659
+25
48
$1.64M 0.43%
8,935
49
$1.59M 0.42%
19,550
-50
50
$1.55M 0.41%
1,477
+80
1
2
3 4 5