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
151
$194K 0.07%
950
152
$190K 0.07%
1,000
-60
153
$182K 0.07%
1,200
154
$181K 0.07%
2,552
155
$180K 0.07%
2,450
156
$178K 0.07%
1,392
157
$177K 0.07%
2,350
+800
158
$176K 0.07%
3,500
159
$176K 0.07%
8,125
+2,775
160
$169K 0.06%
2,400
-100
161
$168K 0.06%
1,748
162
$166K 0.06%
1,550
-50
163
$165K 0.06%
1,650
164
$162K 0.06%
4,200
-25,100
165
$161K 0.06%
2,979
-209
166
$161K 0.06%
2,400
-1,000
167
$158K 0.06%
4,000
168
$157K 0.06%
1,200
169
$149K 0.06%
5,000
-3,500
170
$145K 0.06%
1,625
-2,750
171
$144K 0.06%
960
-65
172
$141K 0.05%
700
-2,630
173
$138K 0.05%
2,760
174
$138K 0.05%
2,450
175
$136K 0.05%
4,000
5 6
7
8 9