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
$265M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$639K
3
+$622K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$541K
5
GH icon
Guardant Health
GH
+$511K

Top Sells

1
+$1.86M
2
+$1.72M
3
+$1.64M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
PYPL icon
PayPal
PYPL
+$1.44M

Sector Composition

1 Technology 30.17%
2 Healthcare 17.6%
3 Consumer Discretionary 12.79%
4 Financials 9.12%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.02%
+1,141
202
$59K 0.02%
+5,000
203
$57K 0.02%
710
-590
204
$57K 0.02%
500
205
$54K 0.02%
750
+150
206
$52K 0.02%
500
207
$51K 0.02%
375
208
$50K 0.02%
1,062
209
$50K 0.02%
799
210
$48K 0.02%
1,166
211
$47K 0.02%
150
212
$46K 0.02%
1,350
213
$44K 0.02%
+600
214
$43K 0.02%
900
215
$42K 0.02%
300
216
$40K 0.02%
854
217
$40K 0.02%
400
218
$39K 0.01%
+7,000
219
$37K 0.01%
650
-2,450
220
$37K 0.01%
1,000
-6,000
221
$37K 0.01%
200
+100
222
$37K 0.01%
350
223
$36K 0.01%
675
+100
224
$34K 0.01%
650
+200
225
$34K 0.01%
+1,525
7 8
9
10 11