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
201
$98K 0.04%
675
202
$97K 0.04%
850
203
$93K 0.04%
1,000
204
$92K 0.04%
1,100
205
$90K 0.03%
3,285
-357
206
$88K 0.03%
10,000
207
$87K 0.03%
3,125
208
$83K 0.03%
1,350
209
$82K 0.03%
500
210
$81K 0.03%
3,800
211
$78K 0.03%
1,750
212
$77K 0.03%
1,712
213
$74K 0.03%
4,449
214
$74K 0.03%
3,431
-549
215
$73K 0.03%
2,000
216
$73K 0.03%
1,166
217
$72K 0.03%
1,952
-1,000
218
$72K 0.03%
1,275
219
$71K 0.03%
2,700
+2,000
220
$70K 0.03%
2,000
-200
221
$70K 0.03%
800
222
$69K 0.03%
700
223
$69K 0.03%
3,000
+2,400
224
$67K 0.03%
400
-75
225
$66K 0.03%
750
-250
7 8
9
10 11