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
51
$1.29M 0.58%
17,600
-7,850
52
$1.27M 0.58%
4,450
53
$1.24M 0.56%
25,380
-1,800
54
$1.18M 0.53%
5,366
-51
55
$1.18M 0.53%
10,075
-6,135
56
$1.15M 0.52%
14,625
+1,250
57
$1.15M 0.52%
16,795
+70
58
$1.12M 0.51%
335,640
+63,000
59
$1.09M 0.49%
26,239
60
$1.05M 0.48%
5,925
-250
61
$1.03M 0.46%
15,056
+550
62
$1M 0.45%
4,104
+3,754
63
$1M 0.45%
13,500
+1,850
64
$998K 0.45%
27,147
-1,583
65
$986K 0.45%
+16,350
66
$984K 0.44%
15,275
-1,450
67
$979K 0.44%
13,800
-1,325
68
$954K 0.43%
5,023
+773
69
$940K 0.42%
38,150
-2,850
70
$940K 0.42%
16,718
-225
71
$903K 0.41%
37,900
-9,500
72
$879K 0.4%
18,920
73
$874K 0.39%
11,993
+1,755
74
$864K 0.39%
+6,310
75
$857K 0.39%
9,417
1 2
3
4 5