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
$221M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$1.1M
4
PGR icon
Progressive
PGR
+$986K
5
QID icon
ProShares UltraShort QQQ
QID
+$974K

Top Sells

1
+$3.69M
2
+$1.14M
3
+$1.01M
4
AVGO icon
Broadcom
AVGO
+$762K
5
PNC icon
PNC Financial Services
PNC
+$717K

Sector Composition

1 Technology 17.41%
2 Healthcare 17.33%
3 Financials 11.47%
4 Industrials 11.05%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.45%
118,688
-3,535
2
$10.5M 4.76%
267,124
+5,540
3
$7.16M 3.24%
95,380
-2,880
4
$7.07M 3.2%
41,151
-50
5
$5.13M 2.32%
98,120
+500
6
$5.04M 2.28%
38,180
+75
7
$4.84M 2.19%
19,445
-300
8
$4.38M 1.98%
44,905
-610
9
$4.34M 1.96%
13,470
-135
10
$3.95M 1.79%
29,910
-1,610
11
$3.89M 1.76%
19,978
-2,930
12
$3.84M 1.73%
50,205
-735
13
$3.65M 1.65%
16,325
-200
14
$3.3M 1.49%
35,840
-125
15
$3.27M 1.48%
128,420
-29,970
16
$3.1M 1.4%
59,880
-7,760
17
$3.03M 1.37%
23,115
-915
18
$2.93M 1.33%
18,180
+250
19
$2.76M 1.25%
32,800
-1,370
20
$2.76M 1.25%
2,900
+1,025
21
$2.66M 1.2%
39,754
+12,836
22
$2.63M 1.19%
24,161
+11,320
23
$2.57M 1.16%
23,245
-4,905
24
$2.42M 1.09%
18,725
+325
25
$2.41M 1.09%
10,635
1
2 3 4 5