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
126
$352K 0.13%
19,350
127
$303K 0.12%
3,185
-1,000
128
$301K 0.12%
3,758
-1,500
129
$294K 0.11%
2,200
130
$281K 0.11%
8,619
131
$280K 0.11%
6,515
132
$271K 0.1%
8,600
-1,500
133
$263K 0.1%
6,026
-200
134
$259K 0.1%
2,275
-11,525
135
$257K 0.1%
1,950
+1,075
136
$255K 0.1%
1,500
137
$254K 0.1%
3,175
-375
138
$249K 0.1%
4,095
-425
139
$246K 0.09%
1,750
140
$244K 0.09%
1,350
141
$242K 0.09%
13,000
142
$234K 0.09%
1,600
+225
143
$229K 0.09%
3,000
144
$227K 0.09%
1,100
+150
145
$224K 0.09%
1,000
-85
146
$221K 0.08%
1,256
-119
147
$213K 0.08%
6,597
+400
148
$208K 0.08%
2,045
149
$200K 0.08%
2,200
150
$199K 0.08%
1,325
-50
4 5
6
7 8