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
276
$30.6K 0.01%
400
277
$30.4K 0.01%
115
278
$30.1K 0.01%
3,000
279
$28.5K 0.01%
400
280
$28.2K 0.01%
400
+150
281
$28K 0.01%
250
282
$27.9K 0.01%
+1,000
283
$27.9K 0.01%
300
284
$26.9K 0.01%
479
285
$26.8K 0.01%
125
286
$26.2K 0.01%
832
-25
287
$26.2K 0.01%
100
-125
288
$26K 0.01%
150
289
$25.7K 0.01%
150
290
$25.6K 0.01%
61
291
$24.8K 0.01%
600
292
$24.3K 0.01%
1,200
293
$24.2K 0.01%
249
294
$24.2K 0.01%
202
295
$23.5K 0.01%
800
296
$23K 0.01%
500
297
$22.6K 0.01%
150
298
$21.4K 0.01%
500
299
$20.9K 0.01%
360
300
$18.4K 0.01%
200
10 11
12
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