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
76
$871K 0.33%
4,900
+1,350
77
$867K 0.33%
11,225
+375
78
$857K 0.33%
432
79
$811K 0.31%
5,320
-500
80
$761K 0.29%
7,150
+175
81
$752K 0.29%
2,585
-125
82
$745K 0.28%
9,750
83
$739K 0.28%
15,700
84
$738K 0.28%
41,400
85
$734K 0.28%
4,875
86
$693K 0.26%
10,238
+131
87
$693K 0.26%
2,185
-125
88
$676K 0.26%
61,100
+500
89
$673K 0.26%
10,050
-1,000
90
$667K 0.25%
21,300
91
$656K 0.25%
12,160
-200
92
$639K 0.24%
8,875
93
$633K 0.24%
13,050
94
$621K 0.24%
4,296
-105
95
$585K 0.22%
+2,990
96
$578K 0.22%
32,375
-3,525
97
$570K 0.22%
19,828
98
$550K 0.21%
4,877
99
$545K 0.21%
7,195
-600
100
$503K 0.19%
12,000
+260
2 3
4
5 6