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
101
$744K 0.22%
10,669
102
$738K 0.22%
1,562
103
$694K 0.2%
4,190
104
$687K 0.2%
9,876
-500
105
$683K 0.2%
2,673
-350
106
$682K 0.2%
1,250
107
$665K 0.2%
8,850
108
$662K 0.19%
4,430
+1,765
109
$658K 0.19%
2,050
110
$653K 0.19%
18,115
+500
111
$647K 0.19%
8,660
+450
112
$646K 0.19%
30,000
113
$643K 0.19%
2,876
114
$639K 0.19%
3,200
115
$637K 0.19%
1,370
-1,150
116
$626K 0.18%
24,160
117
$622K 0.18%
8,075
-100
118
$619K 0.18%
22,500
-2,500
119
$615K 0.18%
7,000
120
$598K 0.18%
10,125
+500
121
$588K 0.17%
5,250
122
$587K 0.17%
5,350
-225
123
$584K 0.17%
6,700
+100
124
$580K 0.17%
3,915
+1,005
125
$572K 0.17%
5,933
-300
3 4
5
6 7