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
251
$62K 0.02%
1,000
+500
252
$60K 0.02%
1,500
253
$59K 0.02%
150
254
$56K 0.02%
800
255
$56K 0.02%
888
+620
256
$52K 0.01%
500
257
$52K 0.01%
766
-3,000
258
$50K 0.01%
125
+50
259
$50K 0.01%
1,000
260
$50K 0.01%
1,166
261
$49K 0.01%
853
262
$48K 0.01%
650
263
$48K 0.01%
799
264
$48K 0.01%
600
-500
265
$45K 0.01%
+300
266
$42K 0.01%
350
267
$41K 0.01%
777
+140
268
$41K 0.01%
1,600
269
$40K 0.01%
750
270
$40K 0.01%
1,200
+1,000
271
$39K 0.01%
915
272
$39K 0.01%
300
273
$39K 0.01%
200
274
$38K 0.01%
+400
275
$38K 0.01%
125
9 10
11
12 13