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
$340M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$582K
3
+$452K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K
5
TSLA icon
Tesla
TSLA
+$300K

Top Sells

1
+$968K
2
+$534K
3
+$514K
4
NFLX icon
Netflix
NFLX
+$510K
5
PANW icon
Palo Alto Networks
PANW
+$481K

Sector Composition

1 Technology 30.15%
2 Healthcare 15.86%
3 Consumer Discretionary 10.09%
4 Industrials 7.04%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K 0.04%
5,051
202
$142K 0.04%
1,400
-100
203
$138K 0.04%
1,625
204
$136K 0.04%
1,050
+300
205
$136K 0.04%
4,750
-5,200
206
$132K 0.04%
1,000
207
$132K 0.04%
1,500
208
$130K 0.04%
2,250
209
$116K 0.03%
1,259
210
$115K 0.03%
250
211
$111K 0.03%
650
212
$105K 0.03%
230
213
$105K 0.03%
425
214
$103K 0.03%
150
215
$102K 0.03%
3,200
-147
216
$100K 0.03%
700
217
$98.8K 0.03%
650
+50
218
$97.9K 0.03%
1,500
219
$95.2K 0.03%
1,800
220
$95.1K 0.03%
1,500
221
$94.4K 0.03%
700
222
$93K 0.03%
1,000
223
$92.7K 0.03%
1,200
-200
224
$90.4K 0.03%
1,071
225
$88.9K 0.03%
1,895
7 8
9
10 11