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
1
$30M 8.24%
211,782
+11,415
2
$27.9M 7.68%
99,042
+2,250
3
$15.2M 4.19%
92,660
+1,940
4
$12.4M 3.42%
93,100
+2,100
5
$9.81M 2.7%
29,895
-1,655
6
$8.04M 2.21%
23,700
+1,525
7
$6.33M 1.74%
24,310
+1,875
8
$5.5M 1.51%
265,350
+29,150
9
$5.48M 1.51%
14,030
+1,150
10
$5.32M 1.46%
49,280
+5,450
11
$5.24M 1.44%
32,039
+8,330
12
$5.2M 1.43%
18,989
+5,089
13
$4.9M 1.35%
24,135
+645
14
$4.88M 1.34%
21,930
+625
15
$4.75M 1.31%
17,502
-1,565
16
$4.66M 1.28%
36,095
+3,150
17
$4.56M 1.25%
7,975
+215
18
$4.55M 1.25%
19,710
+450
19
$4.54M 1.25%
7,882
+565
20
$4.52M 1.24%
30,025
+2,500
21
$4.26M 1.17%
74,880
+18,700
22
$4.23M 1.16%
56,135
+3,575
23
$3.95M 1.09%
81,900
+1,000
24
$3.94M 1.08%
33,323
+3,288
25
$3.86M 1.06%
18,146
+2,375
1
2 3 4 5