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
176
$265K 0.07%
1,600
+400
177
$254K 0.07%
1,500
+550
178
$252K 0.07%
4,845
-3,400
179
$249K 0.07%
16,000
+1,500
180
$247K 0.07%
1,725
181
$244K 0.07%
2,700
-7,930
182
$231K 0.06%
3,250
+1,500
183
$230K 0.06%
1,006
+500
184
$218K 0.06%
3,500
+750
185
$218K 0.06%
1,500
186
$218K 0.06%
3,300
+400
187
$207K 0.06%
2,350
+300
188
$205K 0.06%
2,000
+500
189
$204K 0.06%
10,750
190
$202K 0.06%
+1,250
191
$195K 0.05%
925
192
$194K 0.05%
757
+300
193
$194K 0.05%
2,760
194
$187K 0.05%
2,677
-250
195
$183K 0.05%
2,259
+500
196
$180K 0.05%
1,450
197
$180K 0.05%
3,015
+1,400
198
$171K 0.05%
+500
199
$164K 0.05%
1,600
200
$162K 0.04%
5,500
+1,350
6 7
8
9 10