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
276
$37K 0.01%
+250
277
$36K 0.01%
695
278
$35K 0.01%
1,455
-8,000
279
$34K 0.01%
400
+300
280
$33K 0.01%
1,000
-500
281
$32K 0.01%
200
282
$32K 0.01%
+125
283
$31K 0.01%
800
+500
284
$30K 0.01%
900
285
$30K 0.01%
500
286
$29K 0.01%
400
287
$28K 0.01%
125
288
$28K 0.01%
+600
289
$28K 0.01%
95
290
$28K 0.01%
662
291
$27K 0.01%
242
292
$27K 0.01%
+750
293
$26K 0.01%
600
294
$25K 0.01%
+180
295
$25K 0.01%
1,000
296
$25K 0.01%
400
297
$24K 0.01%
125
298
$24K 0.01%
701
299
$24K 0.01%
+150
300
$23K 0.01%
+1,000
10 11
12
13 14