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
301
$18.2K ﹤0.01%
455
-1,500
302
$18.1K ﹤0.01%
73
303
$17.8K ﹤0.01%
790
304
$17.3K ﹤0.01%
500
305
$16.7K ﹤0.01%
533
306
$16.5K ﹤0.01%
1,475
-250
307
$16.3K ﹤0.01%
50
308
$16K ﹤0.01%
388
309
$15.3K ﹤0.01%
70
310
$15.2K ﹤0.01%
+750
311
$15K ﹤0.01%
500
312
$14.7K ﹤0.01%
445
313
$13.5K ﹤0.01%
300
314
$12.4K ﹤0.01%
1,000
315
$12.4K ﹤0.01%
362
316
$11.9K ﹤0.01%
178
317
$11.6K ﹤0.01%
100
318
$11.6K ﹤0.01%
68
319
$11.2K ﹤0.01%
140
320
$11.1K ﹤0.01%
75
321
$10.7K ﹤0.01%
400
322
– –
-500
323
– –
-150
324
– –
-400
325
– –
-1,900
10 11 12
13
14