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
126
$284K 0.13%
2,200
127
$280K 0.13%
9,400
128
$275K 0.12%
+1,350
129
$272K 0.12%
2,503
-291
130
$267K 0.12%
8,619
131
$265K 0.12%
6,026
132
$255K 0.12%
2,575
-500
133
$251K 0.11%
2,200
-75
134
$246K 0.11%
8,600
135
$237K 0.11%
5,475
-2,350
136
$229K 0.1%
3,000
137
$221K 0.1%
11,450
+3,325
138
$218K 0.1%
7,013
+416
139
$214K 0.1%
1,600
140
$212K 0.1%
1,500
141
$209K 0.09%
3,300
-17,990
142
$203K 0.09%
9,695
-3,047
143
$202K 0.09%
1,350
144
$202K 0.09%
2,200
145
$201K 0.09%
11,550
-7,800
146
$200K 0.09%
1,256
147
$191K 0.09%
2,552
148
$187K 0.08%
1,725
-225
149
$185K 0.08%
1,200
-125
150
$181K 0.08%
4,640
-1,875
4 5
6
7 8