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
$265M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$639K
3
+$622K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$541K
5
GH icon
Guardant Health
GH
+$511K

Top Sells

1
+$1.86M
2
+$1.72M
3
+$1.64M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
PYPL icon
PayPal
PYPL
+$1.44M

Sector Composition

1 Technology 30.17%
2 Healthcare 17.6%
3 Consumer Discretionary 12.79%
4 Financials 9.12%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.71%
113,252
-4,875
2
$22.9M 8.65%
251,032
-18,900
3
$13.1M 4.95%
94,920
-13,460
4
$8.62M 3.26%
34,388
-687
5
$6.88M 2.6%
96,960
-1,220
6
$5.7M 2.16%
25,120
-1,070
7
$5.37M 2.03%
18,220
-950
8
$4.68M 1.77%
24,235
-240
9
$4.64M 1.75%
47,230
-270
10
$4.3M 1.62%
24,660
-8,245
11
$4.02M 1.52%
13,595
-1,450
12
$3.8M 1.44%
16,119
-1,325
13
$3.56M 1.34%
26,325
14
$3.46M 1.31%
9,540
-1,500
15
$3.33M 1.26%
25,143
-3,735
16
$3.28M 1.24%
17,070
-8,548
17
$3.26M 1.23%
7,490
-2,225
18
$3.05M 1.15%
17,985
+2,020
19
$2.99M 1.13%
22,274
-8,045
20
$2.96M 1.12%
31,489
+2,676
21
$2.93M 1.11%
32,035
-6,545
22
$2.91M 1.1%
7,972
-725
23
$2.83M 1.07%
48,157
+1,070
24
$2.73M 1.03%
19,410
-1,925
25
$2.73M 1.03%
29,915
-550
1
2 3 4 5