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
26
$3.68M 1.01%
23,487
+7,025
27
$3.47M 0.95%
13,413
-141
28
$3.38M 0.93%
9,732
+62
29
$3.23M 0.89%
16,817
+900
30
$3.14M 0.86%
28,460
+3,675
31
$3.01M 0.83%
15,375
+1,990
32
$2.99M 0.82%
6,655
+200
33
$2.94M 0.81%
20,260
+975
34
$2.92M 0.8%
11,065
+125
35
$2.91M 0.8%
60,020
+9,250
36
$2.79M 0.77%
9,978
+825
37
$2.68M 0.74%
12,170
-100
38
$2.64M 0.72%
16,325
+1,075
39
$2.51M 0.69%
61,650
+6,750
40
$2.39M 0.66%
3,913
41
$2.2M 0.61%
3,540
-35
42
$2.18M 0.6%
15,625
+2,450
43
$2.08M 0.57%
7,818
+800
44
$2.05M 0.56%
37,900
+700
45
$2.04M 0.56%
8,485
+800
46
$1.96M 0.54%
17,290
+2,600
47
$1.85M 0.51%
7,525
+3,505
48
$1.85M 0.51%
35,895
49
$1.8M 0.5%
41,951
+8,550
50
$1.75M 0.48%
5,475
+950
1
2
3 4 5