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
176
$129K 0.05%
950
177
$128K 0.05%
1,600
178
$124K 0.04%
2,381
179
$124K 0.04%
2,015
180
$124K 0.04%
2,325
181
$122K 0.04%
450
182
$120K 0.04%
1,500
183
$117K 0.04%
1,343
184
$115K 0.04%
6,000
185
$108K 0.04%
20,000
-5,000
186
$108K 0.04%
4,150
-845
187
$105K 0.04%
3,425
+1,900
188
$104K 0.04%
1,350
189
$102K 0.04%
2,760
190
$92K 0.03%
+2,250
191
$91K 0.03%
1,000
192
$87K 0.03%
1,100
193
$87K 0.03%
1,840
194
$82K 0.03%
1,750
195
$79K 0.03%
1,500
196
$75K 0.03%
1,736
197
$72K 0.03%
500
198
$70K 0.02%
1,000
199
$70K 0.02%
1,121
200
$70K 0.02%
1,830
6 7
8
9 10