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
$378M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$708K
3
+$656K
4
UBER icon
Uber
UBER
+$578K
5
KLAC icon
KLA
KLAC
+$515K

Top Sells

1
+$957K
2
+$697K
3
+$431K
4
LLY icon
Eli Lilly
LLY
+$426K
5
TMO icon
Thermo Fisher Scientific
TMO
+$343K

Sector Composition

1 Technology 34.82%
2 Healthcare 14.92%
3 Consumer Discretionary 8.43%
4 Communication Services 6.55%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.29%
4,885
-1,000
77
$1.1M 0.29%
4,440
-450
78
$1.09M 0.29%
22,935
79
$1.07M 0.28%
15,125
+7,000
80
$1.06M 0.28%
10,576
+1,000
81
$1.04M 0.27%
64,000
82
$1.03M 0.27%
4,030
83
$1M 0.27%
253
84
$989K 0.26%
35,765
+2,100
85
$975K 0.26%
20,550
-9,075
86
$972K 0.26%
7,725
-800
87
$934K 0.25%
1,950
88
$923K 0.24%
29,800
-600
89
$903K 0.24%
31,160
90
$882K 0.23%
11,200
-1,382
91
$865K 0.23%
3,365
-675
92
$863K 0.23%
9,650
93
$843K 0.22%
1,895
94
$835K 0.22%
8,600
-250
95
$830K 0.22%
30,000
96
$828K 0.22%
1,900
-75
97
$826K 0.22%
12,975
-332
98
$802K 0.21%
19,300
-100
99
$795K 0.21%
5,570
100
$795K 0.21%
1,010
+125
2 3
4
5 6