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
126
$543K 0.16%
7,575
-500
127
$543K 0.16%
8,020
+1,200
128
$539K 0.16%
5,000
129
$527K 0.16%
15,250
130
$521K 0.15%
5,200
131
$516K 0.15%
8,000
132
$504K 0.15%
4,750
133
$494K 0.15%
5,000
134
$487K 0.14%
6,040
+1,240
135
$481K 0.14%
12,200
+3,750
136
$464K 0.14%
58,000
137
$459K 0.14%
2,328
138
$452K 0.13%
+1,770
139
$450K 0.13%
1,885
140
$442K 0.13%
11,650
141
$441K 0.13%
5,023
+209
142
$430K 0.13%
8,540
143
$425K 0.13%
2,575
-125
144
$402K 0.12%
33,500
+10,500
145
$398K 0.12%
4,372
-400
146
$392K 0.12%
1,850
147
$382K 0.11%
5,500
148
$378K 0.11%
11,000
149
$377K 0.11%
2,200
+200
150
$375K 0.11%
10,894
4 5
6
7 8