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
201
$73K 0.03%
800
202
$73K 0.03%
3,970
-1,040
203
$73K 0.03%
1,100
204
$72K 0.03%
500
205
$71K 0.03%
1,350
206
$68K 0.03%
1,628
-3
207
$67K 0.03%
2,000
208
$66K 0.03%
4,000
209
$64K 0.03%
5,034
+585
210
$64K 0.03%
400
211
$64K 0.03%
3,000
-1,000
212
$63K 0.03%
1,275
213
$60K 0.03%
2,098
+146
214
$58K 0.03%
700
215
$56K 0.03%
1,166
216
$55K 0.02%
2,000
217
$54K 0.02%
+1,000
218
$51K 0.02%
1,550
219
$50K 0.02%
1,250
220
$49K 0.02%
600
221
$46K 0.02%
1,864
-1,421
222
$43K 0.02%
600
223
$43K 0.02%
1,000
224
$43K 0.02%
799
225
$42K 0.02%
150
7 8
9
10 11