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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$993K
3
+$861K
4
LLY icon
Eli Lilly
LLY
+$675K
5
ZM icon
Zoom
ZM
+$574K

Top Sells

1
+$257M
2
+$4.22M
3
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.38M
5
CNC icon
Centene
CNC
+$1.26M

Sector Composition

1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.02%
1,275
202
$69K 0.02%
205
-20
203
$67K 0.02%
250
204
$59K 0.02%
+150
205
$59K 0.02%
4,000
206
$56K 0.02%
+5,000
207
$55K 0.02%
900
208
$54K 0.02%
150
209
$54K 0.02%
500
210
$52K 0.02%
1,062
211
$51K 0.02%
375
212
$51K 0.02%
1,166
213
$49K 0.02%
1,350
214
$48K 0.02%
799
215
$48K 0.02%
800
+125
216
$46K 0.02%
500
217
$46K 0.02%
2,000
218
$45K 0.02%
7,000
219
$45K 0.02%
650
220
$42K 0.02%
300
221
$42K 0.02%
841
-300
222
$42K 0.02%
400
223
$41K 0.01%
650
224
$40K 0.01%
200
225
$40K 0.01%
350
7 8
9
10 11