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
126
$468K 0.13%
1,788
127
$461K 0.13%
10,126
-250
128
$452K 0.12%
12,250
129
$449K 0.12%
1,875
+650
130
$439K 0.12%
9,871
-647
131
$437K 0.12%
10,300
+350
132
$434K 0.12%
+4,000
133
$428K 0.12%
1,950
-25
134
$425K 0.12%
1,125
135
$425K 0.12%
6,000
+1,500
136
$422K 0.12%
44,000
+3,000
137
$417K 0.11%
8,000
-200
138
$412K 0.11%
6,445
-200
139
$411K 0.11%
8,600
+4,360
140
$406K 0.11%
3,950
+2,200
141
$403K 0.11%
7,800
142
$399K 0.11%
7,910
+1,600
143
$387K 0.11%
4,772
+1,900
144
$386K 0.11%
1,970
-100
145
$386K 0.11%
1,300
146
$386K 0.11%
4,875
+200
147
$384K 0.11%
6,673
-4,150
148
$380K 0.1%
17,555
+1,300
149
$374K 0.1%
8,065
150
$361K 0.1%
17,000
+9,000
4 5
6
7 8