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
$340M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$582K
3
+$452K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K
5
TSLA icon
Tesla
TSLA
+$300K

Top Sells

1
+$968K
2
+$534K
3
+$514K
4
NFLX icon
Netflix
NFLX
+$510K
5
PANW icon
Palo Alto Networks
PANW
+$481K

Sector Composition

1 Technology 30.15%
2 Healthcare 15.86%
3 Consumer Discretionary 10.09%
4 Industrials 7.04%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.33%
13,950
-817
77
$1.1M 0.32%
2,675
-25
78
$1.1M 0.32%
13,290
-100
79
$1.09M 0.32%
33,350
-2,250
80
$1.06M 0.31%
398
-5
81
$1.05M 0.31%
9,905
+250
82
$1.05M 0.31%
32,550
-1,400
83
$1.04M 0.31%
14,908
+650
84
$1.03M 0.3%
5,792
+25
85
$1.02M 0.3%
1,245
86
$979K 0.29%
4,791
-150
87
$954K 0.28%
8,150
88
$933K 0.27%
9,750
-400
89
$912K 0.27%
1,975
-480
90
$905K 0.27%
4,300
-575
91
$878K 0.26%
79,700
-3,000
92
$860K 0.25%
2,488
-1,475
93
$823K 0.24%
66,000
+2,000
94
$805K 0.24%
1,950
95
$782K 0.23%
44,650
+1,250
96
$769K 0.23%
1,725
97
$768K 0.23%
88,900
98
$768K 0.23%
13,175
+575
99
$766K 0.23%
11,520
100
$763K 0.22%
5,050
+1,250
2 3
4
5 6