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
$262M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.61M
3
+$1.37M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.32M
5
MO icon
Altria Group
MO
+$946K

Top Sells

1
+$1.9M
2
+$1.34M
3
+$1.31M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$968K

Sector Composition

1 Technology 18.13%
2 Healthcare 15.77%
3 Financials 12.63%
4 Industrials 11.04%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.19%
6,700
-400
102
$492K 0.19%
10,525
-575
103
$482K 0.18%
2,250
104
$481K 0.18%
11,194
105
$477K 0.18%
10,325
106
$466K 0.18%
1,700
-375
107
$460K 0.18%
9,450
-525
108
$456K 0.17%
8,525
-3,600
109
$449K 0.17%
6,975
-11,800
110
$446K 0.17%
6,675
111
$430K 0.16%
5,554
-250
112
$424K 0.16%
1,450
113
$423K 0.16%
8,210
-26,075
114
$417K 0.16%
2,794
-29
115
$416K 0.16%
9,700
+350
116
$414K 0.16%
5,775
-870
117
$409K 0.16%
11,800
118
$408K 0.16%
5,995
119
$396K 0.15%
12,742
120
$380K 0.15%
7,825
-350
121
$371K 0.14%
14,870
-600
122
$367K 0.14%
2,600
-200
123
$362K 0.14%
4,730
-100
124
$360K 0.14%
3,075
+100
125
$358K 0.14%
9,400
3 4
5
6 7