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
$221M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$1.1M
4
PGR icon
Progressive
PGR
+$986K
5
QID icon
ProShares UltraShort QQQ
QID
+$974K

Top Sells

1
+$3.69M
2
+$1.14M
3
+$1.01M
4
AVGO icon
Broadcom
AVGO
+$762K
5
PNC icon
PNC Financial Services
PNC
+$717K

Sector Composition

1 Technology 17.41%
2 Healthcare 17.33%
3 Financials 11.47%
4 Industrials 11.05%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.2%
6,475
-500
102
$448K 0.2%
11,194
103
$437K 0.2%
11,200
+1,500
104
$435K 0.2%
6,550
-150
105
$428K 0.19%
10,425
-100
106
$420K 0.19%
4,877
107
$414K 0.19%
1,575
-125
108
$408K 0.18%
+30,000
109
$398K 0.18%
6,945
-250
110
$393K 0.18%
3,000
+1,800
111
$392K 0.18%
15,930
-3,898
112
$366K 0.17%
8,450
-1,000
113
$365K 0.16%
1,450
114
$358K 0.16%
11,800
115
$357K 0.16%
7,910
-300
116
$352K 0.16%
5,995
117
$352K 0.16%
13,870
-1,000
118
$346K 0.16%
5,554
119
$318K 0.14%
3,683
-75
120
$313K 0.14%
6,200
-475
121
$308K 0.14%
22,375
-10,000
122
$307K 0.14%
5,800
+4,450
123
$304K 0.14%
2,400
-200
124
$302K 0.14%
5,050
+320
125
$288K 0.13%
5,525
-250
3 4
5
6 7