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
$221M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$1.1M
4
PGR icon
Progressive
PGR
+$986K
5
QID icon
ProShares UltraShort QQQ
QID
+$974K

Top Sells

1
+$3.69M
2
+$1.14M
3
+$1.01M
4
AVGO icon
Broadcom
AVGO
+$762K
5
PNC icon
PNC Financial Services
PNC
+$717K

Sector Composition

1 Technology 17.41%
2 Healthcare 17.33%
3 Financials 11.47%
4 Industrials 11.05%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.05%
2,000
177
$107K 0.05%
675
178
$106K 0.05%
1,645
+25
179
$104K 0.05%
1,625
180
$98K 0.04%
1,450
181
$98K 0.04%
6,000
182
$97K 0.04%
4,800
183
$96K 0.04%
800
184
$95K 0.04%
3,000
185
$90K 0.04%
2,083
+150
186
$89K 0.04%
2,000
187
$88K 0.04%
290
188
$88K 0.04%
2,450
189
$87K 0.04%
1,650
190
$87K 0.04%
1,725
191
$86K 0.04%
1,000
192
$84K 0.04%
550
-550
193
$84K 0.04%
2,000
194
$83K 0.04%
3,600
+600
195
$81K 0.04%
4,200
196
$79K 0.04%
+4,000
197
$76K 0.03%
+5,760
198
$76K 0.03%
1,750
199
$75K 0.03%
3,200
+75
200
$74K 0.03%
+3,000
6 7
8
9 10