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
151
$371K 0.11%
9,918
+700
152
$371K 0.11%
3,750
153
$369K 0.11%
10,500
154
$368K 0.11%
1,125
155
$362K 0.11%
2,700
156
$361K 0.11%
10,750
+1,750
157
$347K 0.1%
6,323
158
$341K 0.1%
1,400
159
$332K 0.1%
3,500
-1,000
160
$330K 0.1%
7,400
161
$317K 0.09%
1,050
162
$309K 0.09%
28,000
-4,000
163
$305K 0.09%
304,977
164
$301K 0.09%
8,065
+18
165
$298K 0.09%
9,500
166
$287K 0.08%
1,000
167
$287K 0.08%
4,950
+200
168
$271K 0.08%
2,677
169
$267K 0.08%
1,170
170
$263K 0.08%
1,500
171
$261K 0.08%
1,650
-200
172
$258K 0.08%
8,786
173
$257K 0.08%
3,595
174
$256K 0.08%
4,250
175
$254K 0.07%
1,900
5 6
7
8 9