MMG

Monetary Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$635K
3
+$624K
4
GH icon
Guardant Health
GH
+$508K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$491K

Top Sells

1
+$1.63M
2
+$1.51M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 30.17%
2 Healthcare 17.6%
3 Consumer Discretionary 12.79%
4 Financials 9.12%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.19%
8,610
102
$504K 0.19%
50,250
+25,000
103
$465K 0.18%
16,490
104
$455K 0.17%
25,030
+11,500
105
$434K 0.16%
5,433
+1,000
106
$432K 0.16%
12,418
107
$429K 0.16%
2,870
+1,080
108
$416K 0.16%
30,000
109
$415K 0.16%
10,576
-400
110
$385K 0.15%
6,200
111
$383K 0.14%
5,327
+1,250
112
$374K 0.14%
16,058
+480
113
$372K 0.14%
1,130
114
$357K 0.13%
2,503
115
$342K 0.13%
6,600
116
$335K 0.13%
8,375
+200
117
$326K 0.12%
5,110
118
$324K 0.12%
9,000
119
$321K 0.12%
6,150
120
$319K 0.12%
2,275
+525
121
$295K 0.11%
5,700
-725
122
$294K 0.11%
6,575
-950
123
$283K 0.11%
2,000
124
$283K 0.11%
2,065
+800
125
$278K 0.11%
6,823
-1,250
3 4
5
6 7