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
51
$1.54M 0.41%
3,050
+100
52
$1.5M 0.4%
9,220
53
$1.47M 0.39%
4,765
+110
54
$1.46M 0.39%
35,550
+1,500
55
$1.45M 0.38%
3,112
+50
56
$1.44M 0.38%
2,625
57
$1.42M 0.38%
12,900
-100
58
$1.41M 0.37%
6,230
-455
59
$1.34M 0.35%
11,650
+5,700
60
$1.33M 0.35%
6,250
-250
61
$1.33M 0.35%
2,440
+177
62
$1.33M 0.35%
4,375
63
$1.32M 0.35%
47,050
+1,300
64
$1.29M 0.34%
5,425
65
$1.26M 0.33%
30,650
+3,000
66
$1.25M 0.33%
16,075
-207
67
$1.24M 0.33%
1,880
68
$1.23M 0.33%
2,075
69
$1.22M 0.32%
5,997
+200
70
$1.19M 0.32%
1,768
71
$1.17M 0.31%
3,137
-400
72
$1.16M 0.31%
6,375
-5
73
$1.15M 0.3%
6,657
74
$1.12M 0.29%
13,755
+400
75
$1.11M 0.29%
8,955
-200
1 2
3
4 5