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
201
$158K 0.04%
815
202
$153K 0.04%
1,200
+1,000
203
$152K 0.04%
1,550
+200
204
$151K 0.04%
2,475
+500
205
$147K 0.04%
3,800
-1,150
206
$142K 0.04%
1,991
207
$138K 0.04%
3,900
208
$137K 0.04%
5,000
+4,000
209
$126K 0.03%
11,500
+1,500
210
$122K 0.03%
1,000
211
$119K 0.03%
+1,000
212
$115K 0.03%
4,848
+4,155
213
$112K 0.03%
1,000
+800
214
$112K 0.03%
285
215
$112K 0.03%
2,250
-1,500
216
$111K 0.03%
230
+25
217
$108K 0.03%
3,000
+1,000
218
$107K 0.03%
+1,830
219
$106K 0.03%
1,450
220
$103K 0.03%
1,259
221
$102K 0.03%
881
222
$100K 0.03%
+6,500
223
$99K 0.03%
650
224
$98K 0.03%
1,350
225
$97K 0.03%
1,184
+113
7 8
9
10 11