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
51
$1.75M 0.48%
13,971
+450
52
$1.72M 0.47%
2,840
+1,520
53
$1.7M 0.47%
11,410
+6,205
54
$1.66M 0.46%
30,665
+14,691
55
$1.65M 0.45%
7,750
+1,075
56
$1.64M 0.45%
12,300
+500
57
$1.59M 0.44%
29,235
+8,150
58
$1.57M 0.43%
7,200
+725
59
$1.57M 0.43%
29,520
+2,600
60
$1.55M 0.43%
6,434
+1,250
61
$1.55M 0.43%
26,192
+2,250
62
$1.53M 0.42%
32,883
+7,725
63
$1.49M 0.41%
17,135
+925
64
$1.48M 0.41%
56,950
+5,300
65
$1.47M 0.41%
12,830
66
$1.43M 0.39%
16,801
+1,150
67
$1.38M 0.38%
3,537
+500
68
$1.36M 0.38%
37,250
+5,200
69
$1.32M 0.36%
3,066
+1,170
70
$1.25M 0.34%
13,200
+2,400
71
$1.24M 0.34%
4,558
+50
72
$1.24M 0.34%
15,810
73
$1.19M 0.33%
6,200
+250
74
$1.15M 0.32%
30,550
-4,050
75
$1.14M 0.31%
13,275
+2,525
1 2
3
4 5