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
151
$358K 0.1%
2,700
+200
152
$357K 0.1%
1,825
-100
153
$353K 0.1%
+918
154
$345K 0.09%
+5,625
155
$343K 0.09%
5,825
+1,350
156
$335K 0.09%
750
+625
157
$334K 0.09%
2,250
158
$330K 0.09%
5,500
159
$328K 0.09%
41,000
+26,500
160
$310K 0.09%
7,316
+23
161
$310K 0.09%
10,894
+1,000
162
$306K 0.08%
1,681
+1,450
163
$297K 0.08%
4,250
+2,000
164
$296K 0.08%
1,705
165
$296K 0.08%
4,000
166
$293K 0.08%
2,625
+875
167
$290K 0.08%
673
168
$289K 0.08%
1,400
169
$288K 0.08%
9,500
+4,500
170
$287K 0.08%
2,500
+1,000
171
$273K 0.08%
3,495
172
$273K 0.08%
22,000
-28,000
173
$272K 0.07%
4,000
+1,750
174
$267K 0.07%
5,150
-1,275
175
$266K 0.07%
2,300
5 6
7
8 9