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
151
$178K 0.07%
3,150
+2,400
152
$178K 0.07%
25,000
+2,000
153
$173K 0.07%
2,250
-100
154
$171K 0.06%
9,894
-1,500
155
$166K 0.06%
4,995
-3,600
156
$162K 0.06%
1,500
+358
157
$162K 0.06%
925
158
$155K 0.06%
12,600
+5,000
159
$155K 0.06%
1,050
+200
160
$153K 0.06%
2,325
161
$152K 0.06%
+13,000
162
$150K 0.06%
+4,200
163
$149K 0.06%
1,650
164
$143K 0.05%
6,000
+2,750
165
$135K 0.05%
+2,381
166
$134K 0.05%
+5,548
167
$133K 0.05%
1,017
168
$131K 0.05%
835
169
$131K 0.05%
450
170
$131K 0.05%
2,325
171
$130K 0.05%
1,450
172
$124K 0.05%
1,759
173
$124K 0.05%
2,015
174
$121K 0.05%
500
+50
175
$118K 0.04%
1,500
5 6
7
8 9