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
76
$838K 0.32%
14,500
77
$834K 0.32%
20,883
+1,875
78
$801K 0.3%
5,170
-200
79
$776K 0.29%
14,035
+3,375
80
$764K 0.29%
33,000
-1,200
81
$718K 0.27%
2,335
+120
82
$711K 0.27%
18,246
-39,000
83
$696K 0.26%
5,502
-450
84
$681K 0.26%
9,725
-125
85
$674K 0.25%
29,537
+1,164
86
$635K 0.24%
14,975
87
$610K 0.23%
8,744
+7,750
88
$597K 0.23%
39,350
+5,250
89
$595K 0.22%
3,171
90
$583K 0.22%
6,125
-75
91
$561K 0.21%
51,600
-43,100
92
$561K 0.21%
9,100
-2,211
93
$553K 0.21%
7,550
94
$544K 0.21%
4,714
95
$535K 0.2%
10,469
96
$518K 0.2%
2,720
97
$518K 0.2%
4,645
98
$515K 0.19%
2,883
-75
99
$511K 0.19%
+6,300
100
$511K 0.19%
13,880
+125
2 3
4
5 6