MMG

Monetary Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
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
+$2.54M
2
+$1.72M
3
+$1.41M
4
NFLX icon
Netflix
NFLX
+$1.33M
5
MO icon
Altria Group
MO
+$931K

Top Sells

1
+$1.97M
2
+$1.29M
3
+$1.27M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$1.11M

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
176
$135K 0.05%
2,000
177
$133K 0.05%
1,200
178
$131K 0.05%
1,500
+500
179
$127K 0.05%
1,620
180
$122K 0.05%
3,000
-2,750
181
$120K 0.05%
1,800
182
$119K 0.05%
5,010
183
$116K 0.04%
1,499
184
$115K 0.04%
1,450
185
$114K 0.04%
2,250
186
$113K 0.04%
4,800
187
$112K 0.04%
2,000
188
$111K 0.04%
1,759
189
$111K 0.04%
4,200
190
$108K 0.04%
6,000
191
$107K 0.04%
1,933
-100
192
$107K 0.04%
290
-100
193
$104K 0.04%
800
-130
194
$102K 0.04%
1,650
195
$102K 0.04%
3,500
196
$102K 0.04%
2,264
+1,119
197
$102K 0.04%
2,000
198
$100K 0.04%
3,450
199
$100K 0.04%
4,000
-1,500
200
$99K 0.04%
+350
6 7
8
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