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
$262M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.61M
3
+$1.37M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.32M
5
MO icon
Altria Group
MO
+$946K

Top Sells

1
+$1.9M
2
+$1.34M
3
+$1.31M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$968K

Sector Composition

1 Technology 18.13%
2 Healthcare 15.77%
3 Financials 12.63%
4 Industrials 11.04%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.64%
261,584
-12,400
2
$14M 5.34%
122,223
-6,400
3
$9.84M 3.76%
98,260
-1,640
4
$8.54M 3.26%
41,201
-150
5
$5.89M 2.25%
97,620
-100
6
$5.72M 2.18%
38,105
+180
7
$5.25M 2.01%
19,745
+175
8
$5.16M 1.97%
50,940
9
$5.14M 1.96%
45,515
-30
10
$5.06M 1.93%
13,605
-75
11
$5.03M 1.92%
31,520
+548
12
$4.75M 1.81%
22,908
-150
13
$4.32M 1.65%
17,930
-75
14
$4.04M 1.54%
67,640
+9,100
15
$4.03M 1.54%
16,525
-275
16
$3.95M 1.51%
24,030
-1,765
17
$3.91M 1.49%
158,390
-21,350
18
$3.69M 1.41%
18,190
19
$3.4M 1.3%
35,965
-5,810
20
$3.15M 1.2%
24,284
-5,683
21
$3.15M 1.2%
28,150
-600
22
$3M 1.15%
34,170
-10,830
23
$2.99M 1.14%
17,675
-165
24
$2.87M 1.1%
10,635
+9,835
25
$2.65M 1.01%
42,634
+275
1
2 3 4 5