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
$364M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.39M
3
+$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Top Sells

1
+$972K
2
+$717K
3
+$543K
4
CRM icon
Salesforce
CRM
+$424K
5
DE icon
Deere & Co
DE
+$385K

Sector Composition

1 Technology 30.05%
2 Healthcare 13.94%
3 Consumer Discretionary 12.2%
4 Financials 8.54%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.03%
+2,000
227
$94K 0.03%
1,200
+300
228
$93K 0.03%
600
+300
229
$93K 0.03%
250
230
$92K 0.03%
384
-52
231
$91K 0.03%
7,000
232
$90K 0.02%
1,275
233
$88K 0.02%
1,100
-200
234
$87K 0.02%
1,500
235
$86K 0.02%
300
+100
236
$85K 0.02%
500
237
$84K 0.02%
7,000
238
$81K 0.02%
500
+100
239
$80K 0.02%
1,145
+500
240
$76K 0.02%
600
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241
$75K 0.02%
500
242
$72K 0.02%
417
+334
243
$69K 0.02%
6,970
244
$68K 0.02%
1,002
245
$65K 0.02%
+3,000
246
$63K 0.02%
900
247
$62K 0.02%
1,000
248
$62K 0.02%
1,000
+500
249
$62K 0.02%
750
250
$62K 0.02%
4,584
8 9
10
11 12