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
1
$30.7M 9.03%
186,173
-1,325
2
$27.4M 8.06%
95,040
-75
3
$9.78M 2.88%
94,250
+50
4
$8.59M 2.53%
29,114
5
$7.97M 2.35%
50,030
+675
6
$7.7M 2.27%
277,250
-3,000
7
$7.64M 2.25%
73,970
-400
8
$6.86M 2.02%
14,518
+20
9
$6.36M 1.87%
18,520
-60
10
$5.68M 1.67%
31,175
-275
11
$4.54M 1.34%
34,819
12
$4.48M 1.32%
19,855
-450
13
$4.32M 1.27%
33,865
-175
14
$4.02M 1.18%
16,631
-25
15
$3.97M 1.17%
71,580
+10,480
16
$3.9M 1.15%
60,770
+250
17
$3.84M 1.13%
10,570
-225
18
$3.78M 1.11%
6,562
19
$3.64M 1.07%
14,912
-700
20
$3.44M 1.01%
33,998
21
$3.4M 1%
20,813
-125
22
$3.33M 0.98%
54,850
+1,230
23
$3.3M 0.97%
35,485
-100
24
$3.29M 0.97%
21,627
-1,225
25
$3.24M 0.95%
16,215
1
2 3 4 5