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
76
$1.13M 0.31%
6,750
-5,810
77
$1.1M 0.3%
3,050
+395
78
$1.09M 0.3%
10,773
+938
79
$1.04M 0.29%
5,225
+950
80
$1.04M 0.29%
17,586
+3,506
81
$1.04M 0.28%
6,125
+1,375
82
$1.03M 0.28%
4,845
+1,125
83
$1.01M 0.28%
18,138
+5,112
84
$1M 0.28%
8,218
+4,161
85
$1M 0.28%
2,360
+100
86
$1M 0.28%
2,993
+790
87
$987K 0.27%
7,434
+915
88
$946K 0.26%
46,373
+9,533
89
$942K 0.26%
88,400
+43,500
90
$931K 0.26%
1,725
91
$913K 0.25%
3,384
+902
92
$894K 0.25%
15,425
+500
93
$888K 0.24%
18,875
+4,475
94
$827K 0.23%
6,798
+265
95
$813K 0.22%
2,595
+1,000
96
$755K 0.21%
10,400
+4,100
97
$755K 0.21%
9,610
+1,000
98
$725K 0.2%
9,654
+300
99
$713K 0.2%
16,400
-5,000
100
$695K 0.19%
2,485
2 3
4
5 6