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
$378M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$708K
3
+$656K
4
UBER icon
Uber
UBER
+$578K
5
KLAC icon
KLA
KLAC
+$515K

Top Sells

1
+$957K
2
+$697K
3
+$431K
4
LLY icon
Eli Lilly
LLY
+$426K
5
TMO icon
Thermo Fisher Scientific
TMO
+$343K

Sector Composition

1 Technology 34.82%
2 Healthcare 14.92%
3 Consumer Discretionary 8.43%
4 Communication Services 6.55%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$164K 0.04%
+6,000
202
$161K 0.04%
1,800
203
$161K 0.04%
2,259
204
$159K 0.04%
+1,200
205
$155K 0.04%
2,450
206
$153K 0.04%
1,900
+1,700
207
$149K 0.04%
1,200
208
$145K 0.04%
700
209
$143K 0.04%
1,625
210
$142K 0.04%
13,000
211
$140K 0.04%
2,000
+168
212
$140K 0.04%
7,335
213
$139K 0.04%
1,500
214
$139K 0.04%
912
215
$135K 0.04%
250
216
$135K 0.04%
150
217
$134K 0.04%
1,259
218
$132K 0.04%
1,000
219
$131K 0.03%
2,075
-200
220
$123K 0.03%
230
221
$121K 0.03%
700
222
$114K 0.03%
1,875
223
$110K 0.03%
250
+150
224
$108K 0.03%
600
225
$104K 0.03%
13,000
+1,000
7 8
9
10 11