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
176
$245K 0.07%
4,025
+3,025
177
$244K 0.07%
2,200
178
$243K 0.07%
2,452
+100
179
$243K 0.07%
12,630
-1,600
180
$240K 0.07%
3,750
181
$228K 0.07%
1,500
182
$226K 0.07%
3,750
183
$223K 0.07%
2,350
184
$221K 0.07%
3,500
185
$219K 0.06%
2,800
186
$211K 0.06%
1,450
187
$209K 0.06%
1,500
188
$209K 0.06%
2,450
-200
189
$209K 0.06%
925
190
$195K 0.06%
2,259
+200
191
$192K 0.06%
2,760
192
$178K 0.05%
500
193
$175K 0.05%
825
+100
194
$174K 0.05%
2,475
195
$173K 0.05%
6,489
-827
196
$161K 0.05%
3,525
197
$159K 0.05%
1,750
198
$154K 0.05%
1,000
199
$147K 0.04%
12,000
200
$145K 0.04%
15,124
-7,200
6 7
8
9 10