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
51
$1.51M 0.58%
4,450
52
$1.49M 0.57%
24,651
+15,675
53
$1.48M 0.56%
13,500
+1,000
54
$1.44M 0.55%
27,180
+5,030
55
$1.38M 0.53%
16,623
-850
56
$1.38M 0.53%
5,417
+102
57
$1.32M 0.51%
+1,875
58
$1.31M 0.5%
47,400
-3,700
59
$1.27M 0.48%
15,125
60
$1.26M 0.48%
28,730
-2,646
61
$1.23M 0.47%
14,506
-250
62
$1.22M 0.47%
16,725
-850
63
$1.21M 0.46%
41,000
+1,000
64
$1.1M 0.42%
26,239
65
$1.05M 0.4%
12,900
-1,300
66
$1.04M 0.4%
18,920
67
$1.04M 0.4%
41,125
-2,184
68
$1.03M 0.39%
6,175
69
$987K 0.38%
11,650
-750
70
$984K 0.38%
18,630
-500
71
$964K 0.37%
18,348
-100
72
$951K 0.36%
16,725
-2,000
73
$926K 0.35%
9,417
-400
74
$905K 0.35%
16,943
-100
75
$885K 0.34%
4,250
+1,450
1 2
3
4 5