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
$265M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$639K
3
+$622K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$541K
5
GH icon
Guardant Health
GH
+$511K

Top Sells

1
+$1.86M
2
+$1.72M
3
+$1.64M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
PYPL icon
PayPal
PYPL
+$1.44M

Sector Composition

1 Technology 30.17%
2 Healthcare 17.6%
3 Consumer Discretionary 12.79%
4 Financials 9.12%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.55%
7,898
-1,965
52
$1.41M 0.53%
8,330
-340
53
$1.35M 0.51%
13,750
+300
54
$1.31M 0.49%
6,783
+2,214
55
$1.29M 0.49%
35,900
+2,500
56
$1.28M 0.49%
8,625
57
$1.28M 0.48%
3,300
58
$1.25M 0.47%
28,045
-100
59
$1.21M 0.46%
17,180
-17,240
60
$1.17M 0.44%
4,520
61
$1.16M 0.44%
12,676
+3,725
62
$1.14M 0.43%
47,420
-400
63
$1.1M 0.42%
35,417
+11,963
64
$1.07M 0.4%
+31,225
65
$1.03M 0.39%
15,860
+100
66
$1.02M 0.39%
3,317
-2,350
67
$1M 0.38%
7,005
+1,090
68
$1M 0.38%
5,434
69
$922K 0.35%
15,360
+4,400
70
$881K 0.33%
3,772
-2,460
71
$880K 0.33%
16,410
72
$877K 0.33%
6,910
73
$869K 0.33%
9,743
-2,450
74
$862K 0.33%
75,050
75
$850K 0.32%
15,414
1 2
3
4 5