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
$378M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$708K
3
+$656K
4
UBER icon
Uber
UBER
+$578K
5
KLAC icon
KLA
KLAC
+$515K

Top Sells

1
+$957K
2
+$697K
3
+$431K
4
LLY icon
Eli Lilly
LLY
+$426K
5
TMO icon
Thermo Fisher Scientific
TMO
+$343K

Sector Composition

1 Technology 34.82%
2 Healthcare 14.92%
3 Consumer Discretionary 8.43%
4 Communication Services 6.55%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.11%
1,650
-100
152
$407K 0.11%
2,000
153
$379K 0.1%
4,320
154
$379K 0.1%
3,750
155
$377K 0.1%
1,940
-265
156
$370K 0.1%
3,625
-890
157
$370K 0.1%
9,450
-1,400
158
$368K 0.1%
7,400
159
$364K 0.1%
4,825
160
$355K 0.09%
8,340
-400
161
$351K 0.09%
2,200
162
$348K 0.09%
1,475
163
$347K 0.09%
3,750
164
$341K 0.09%
13,800
+9,600
165
$335K 0.09%
6,323
166
$335K 0.09%
2,425
167
$333K 0.09%
1,550
168
$332K 0.09%
1,400
169
$330K 0.09%
1,650
170
$330K 0.09%
1,050
+1,000
171
$322K 0.09%
2,280
-397
172
$321K 0.09%
3,500
173
$303K 0.08%
2,652
+500
174
$302K 0.08%
1,050
175
$299K 0.08%
4,500
-250
5 6
7
8 9