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
$265M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$639K
3
+$622K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$541K
5
GH icon
Guardant Health
GH
+$511K

Top Sells

1
+$1.86M
2
+$1.72M
3
+$1.64M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
PYPL icon
PayPal
PYPL
+$1.44M

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
126
$271K 0.1%
11,905
127
$265K 0.1%
1,692
128
$263K 0.1%
1,200
129
$261K 0.1%
1,360
-3,000
130
$258K 0.1%
5,150
-250
131
$257K 0.1%
6,795
-100
132
$247K 0.09%
10,400
133
$245K 0.09%
1,400
134
$241K 0.09%
6,200
+4,200
135
$222K 0.08%
1,125
136
$219K 0.08%
1,250
137
$216K 0.08%
1,705
-250
138
$213K 0.08%
3,495
139
$213K 0.08%
8,315
-1,933
140
$209K 0.08%
2,900
141
$208K 0.08%
673
142
$208K 0.08%
1,975
143
$207K 0.08%
4,000
144
$205K 0.08%
2,570
145
$193K 0.07%
12,970
+9,937
146
$192K 0.07%
10,750
147
$191K 0.07%
1,100
148
$190K 0.07%
+10,000
149
$185K 0.07%
3,500
150
$180K 0.07%
2,050
4 5
6
7 8