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
76
$842K 0.38%
18,430
-200
77
$835K 0.38%
6,570
+1,250
78
$815K 0.37%
5,200
+300
79
$744K 0.34%
432
80
$742K 0.34%
16,098
-2,250
81
$721K 0.33%
10,800
-2,100
82
$718K 0.32%
11,475
+250
83
$715K 0.32%
15,700
84
$658K 0.3%
6,900
-250
85
$649K 0.29%
2,597
+12
86
$639K 0.29%
4,875
87
$638K 0.29%
20,550
-750
88
$635K 0.29%
61,100
89
$632K 0.29%
5,813
+1,517
90
$625K 0.28%
12,310
+150
91
$615K 0.28%
28,534
-12,591
92
$575K 0.26%
9,750
93
$562K 0.25%
9,450
-600
94
$562K 0.25%
13,050
95
$543K 0.25%
38,200
-3,200
96
$541K 0.24%
2,210
+25
97
$539K 0.24%
12,400
+400
98
$505K 0.23%
8,875
99
$489K 0.22%
10,325
100
$450K 0.2%
2,202
-48
2 3
4
5 6