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
176
$298K 0.08%
+3,200
177
$282K 0.07%
3,595
178
$273K 0.07%
10,100
-700
179
$273K 0.07%
1,500
180
$272K 0.07%
8,800
+2,400
181
$271K 0.07%
500
182
$248K 0.07%
1,700
+250
183
$244K 0.06%
193,977
184
$240K 0.06%
1,500
185
$239K 0.06%
1,900
186
$238K 0.06%
925
187
$237K 0.06%
1,500
+500
188
$235K 0.06%
1,500
189
$232K 0.06%
3,500
190
$227K 0.06%
7,350
-4,000
191
$219K 0.06%
4,800
192
$213K 0.06%
4,500
+2,000
193
$212K 0.06%
1,550
194
$193K 0.05%
6,000
195
$193K 0.05%
1,750
196
$189K 0.05%
4,750
197
$184K 0.05%
2,350
198
$175K 0.05%
15,000
+5,000
199
$175K 0.05%
12,000
200
$174K 0.05%
1,000
6 7
8
9 10