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
1
$32.9M 8.7%
73,608
+68
2
$29.8M 7.87%
141,353
+3,455
3
$24.8M 6.55%
200,575
+525
4
$14.8M 3.9%
16,305
-470
5
$11.7M 3.11%
64,480
+300
6
$10.1M 2.68%
52,515
+1,200
7
$8.82M 2.33%
25,634
+234
8
$8.71M 2.3%
54,270
+500
9
$7.95M 2.1%
15,760
+1,405
10
$6.46M 1.71%
37,665
+384
11
$6.05M 1.6%
11,883
-50
12
$5.39M 1.43%
26,654
-275
13
$5.2M 1.37%
14,261
+370
14
$4.61M 1.22%
27,975
+1,000
15
$4.57M 1.21%
42,960
+1,050
16
$4.45M 1.18%
14,246
-350
17
$3.92M 1.04%
22,450
+50
18
$3.82M 1.01%
4,490
+100
19
$3.75M 0.99%
8,510
+215
20
$3.39M 0.9%
10,167
-250
21
$3.25M 0.86%
31,287
+7
22
$3.24M 0.86%
20,728
-300
23
$3.15M 0.83%
15,825
24
$2.95M 0.78%
3,573
+625
25
$2.88M 0.76%
61,100
1
2 3 4 5