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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$993K
3
+$861K
4
LLY icon
Eli Lilly
LLY
+$675K
5
ZM icon
Zoom
ZM
+$574K

Top Sells

1
+$257M
2
+$4.22M
3
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.38M
5
CNC icon
Centene
CNC
+$1.26M

Sector Composition

1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.07%
6,075
-500
152
$204K 0.07%
6,795
153
$202K 0.07%
+2,750
154
$201K 0.07%
10,750
155
$199K 0.07%
2,050
156
$198K 0.07%
1,705
157
$196K 0.07%
10,000
158
$195K 0.07%
8,315
159
$194K 0.07%
4,550
+350
160
$192K 0.07%
3,500
161
$180K 0.06%
2,825
+500
162
$175K 0.06%
925
163
$169K 0.06%
1,500
164
$168K 0.06%
760
-75
165
$156K 0.06%
9,894
166
$149K 0.05%
500
167
$146K 0.05%
+1,200
168
$145K 0.05%
1,050
169
$144K 0.05%
1,450
170
$142K 0.05%
2,250
171
$142K 0.05%
1,750
172
$140K 0.05%
615
-3,157
173
$139K 0.05%
1,759
174
$139K 0.05%
1,710
+1,000
175
$136K 0.05%
13,000
5 6
7
8 9