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
326
$6K ﹤0.01%
+147
327
$6K ﹤0.01%
+200
328
$5K ﹤0.01%
85
-1
329
$5K ﹤0.01%
+600
330
$5K ﹤0.01%
200
331
$5K ﹤0.01%
+100
332
$5K ﹤0.01%
50
-1,000
333
$4K ﹤0.01%
+100
334
$4K ﹤0.01%
+125
335
$4K ﹤0.01%
+166
336
$4K ﹤0.01%
+37
337
$4K ﹤0.01%
56
338
$3K ﹤0.01%
+200
339
$3K ﹤0.01%
+30
340
$3K ﹤0.01%
+84
341
$2K ﹤0.01%
+62
342
$2K ﹤0.01%
+43
343
$1K ﹤0.01%
+15
344
– –
-2,000
345
– –
-6,500
346
– –
-250
347
– –
-1,250
348
– –
-300
349
$0 ﹤0.01%
+2
350
– –
-4,000
11 12 13
14
15