MMG

Monetary Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.29M
3
+$917K
4
ACN icon
Accenture
ACN
+$539K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$496K

Top Sells

1
+$1.19M
2
+$760K
3
+$718K
4
WMB icon
Williams Companies
WMB
+$655K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$532K

Sector Composition

1 Technology 32.99%
2 Healthcare 14.06%
3 Consumer Discretionary 8.75%
4 Financials 7.31%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.03%
1,700
-375
227
$105K 0.03%
600
228
$96K 0.03%
180
229
$93.4K 0.03%
3,800
230
$93.1K 0.03%
200
231
$89.4K 0.02%
500
232
$89.3K 0.02%
375
233
$84.9K 0.02%
550
234
$81.7K 0.02%
1,570
235
$80.2K 0.02%
350
+100
236
$75.2K 0.02%
900
237
$73.8K 0.02%
500
238
$73.4K 0.02%
6,250
239
$71.9K 0.02%
7,500
240
$67.5K 0.02%
900
241
$67.3K 0.02%
100
242
$66.4K 0.02%
251
243
$63.7K 0.02%
750
244
$62K 0.02%
2,000
245
$61.9K 0.02%
750
246
$55.5K 0.02%
1,000
247
$55.2K 0.01%
250
248
$54.9K 0.01%
872
249
$52.8K 0.01%
891
250
$52.5K 0.01%
509
-87
8 9
10
11 12