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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$993K
3
+$861K
4
LLY icon
Eli Lilly
LLY
+$675K
5
ZM icon
Zoom
ZM
+$574K

Top Sells

1
+$257M
2
+$4.22M
3
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.38M
5
CNC icon
Centene
CNC
+$1.26M

Sector Composition

1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.31%
5,875
-1,130
77
$857K 0.31%
14,694
-21,595
78
$845K 0.3%
14,160
+125
79
$842K 0.3%
11,225
+1,500
80
$839K 0.3%
5,627
+125
81
$806K 0.29%
33,500
+500
82
$785K 0.28%
19,918
-34,910
83
$743K 0.26%
5,170
84
$737K 0.26%
2,335
85
$717K 0.26%
9,760
-7,420
86
$693K 0.25%
10,810
+2,200
87
$682K 0.24%
9,468
-275
88
$664K 0.24%
3,170
+450
89
$641K 0.23%
17,100
-14,125
90
$628K 0.22%
13,576
-4,670
91
$624K 0.22%
17,375
+2,400
92
$601K 0.21%
10,469
93
$591K 0.21%
3,575
-4,323
94
$587K 0.21%
5,250
-1,050
95
$582K 0.21%
7,550
96
$576K 0.21%
4,645
97
$574K 0.2%
+1,220
98
$553K 0.2%
30,000
99
$551K 0.2%
4,740
+26
100
$545K 0.19%
9,475
+375
2 3
4
5 6