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
$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
ROK icon
326
Rockwell Automation
ROK
$40.8B
-175
S icon
327
SentinelOne
S
$5.62B
-800
TW icon
328
Tradeweb Markets
TW
$22.3B
-3,025
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$6.32B
-1,500
XIFR
330
XPLR Infrastructure LP
XIFR
$850M
-29,860