MMG

Monetary Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$1.67M
2
+$1.19M
3
+$958K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
ACN icon
Accenture
ACN
+$476K

Top Sells

1
+$1.19M
2
+$737K
3
+$684K
4
CAT icon
Caterpillar
CAT
+$665K
5
XIFR
XPLR Infrastructure LP
XIFR
+$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
251
$51.7K 0.01%
400
252
$50.9K 0.01%
650
-150
253
$48.5K 0.01%
1,236
254
$46K 0.01%
500
255
$44.6K 0.01%
210
256
$44.4K 0.01%
300
-1,200
257
$44.1K 0.01%
1,055
258
$42.1K 0.01%
550
259
$41.4K 0.01%
350
260
$41K 0.01%
200
-750
261
$40.8K 0.01%
110
-15
262
$38.4K 0.01%
300
263
$38.1K 0.01%
400
264
$36.2K 0.01%
500
265
$36K 0.01%
4,000
+1,000
266
$35.4K 0.01%
500
267
$34.7K 0.01%
200
268
$34.5K 0.01%
200
269
$34.1K 0.01%
200
+50
270
$33.8K 0.01%
1,000
271
$32.6K 0.01%
500
272
$32.6K 0.01%
675
273
$32.5K 0.01%
60
274
$31.8K 0.01%
100
275
$30.8K 0.01%
500
9 10
11
12 13