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
101
$757K 0.2%
12,818
-3,950
102
$753K 0.2%
7,225
103
$751K 0.2%
2,273
-400
104
$750K 0.2%
8,115
105
$744K 0.2%
6,750
106
$743K 0.2%
9,576
107
$725K 0.19%
4,775
-16
108
$687K 0.18%
5,726
-916
109
$675K 0.18%
10,125
110
$674K 0.18%
10,294
111
$662K 0.18%
2,565
-220
112
$650K 0.17%
23,500
+1,000
113
$650K 0.17%
8,485
+25
114
$639K 0.17%
8,475
-475
115
$635K 0.17%
3,268
-1,300
116
$634K 0.17%
8,540
117
$630K 0.17%
7,050
-700
118
$621K 0.16%
6,175
119
$617K 0.16%
6,990
120
$617K 0.16%
6,050
121
$611K 0.16%
8,970
+450
122
$608K 0.16%
4,650
-300
123
$601K 0.16%
17,233
+5,721
124
$592K 0.16%
2,040
+1,250
125
$578K 0.15%
+7,950
3 4
5
6 7