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
101
$676K 0.19%
40,400
+750
102
$665K 0.18%
8,075
+1,900
103
$655K 0.18%
5,550
104
$643K 0.18%
10,376
+3,650
105
$642K 0.18%
30,000
106
$633K 0.17%
5,150
107
$631K 0.17%
6,700
+200
108
$627K 0.17%
10,769
+300
109
$617K 0.17%
4,750
+1,250
110
$610K 0.17%
11,625
+1,800
111
$608K 0.17%
6,233
+1,800
112
$585K 0.16%
2,923
-100
113
$578K 0.16%
3,450
+625
114
$574K 0.16%
2,375
115
$557K 0.15%
3,797
+897
116
$556K 0.15%
7,350
117
$536K 0.15%
1,600
-1,150
118
$522K 0.14%
1,512
+875
119
$514K 0.14%
7,460
-300
120
$511K 0.14%
3,425
+700
121
$510K 0.14%
2,840
+195
122
$505K 0.14%
14,226
-1,046
123
$489K 0.13%
2,225
+250
124
$479K 0.13%
2,135
+500
125
$476K 0.13%
8,675
3 4
5
6 7