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
26
$2.91M 0.79%
17,100
27
$2.88M 0.78%
17,370
-500
28
$2.85M 0.77%
7,668
+30
29
$2.85M 0.77%
21,250
+2,250
30
$2.85M 0.77%
18,575
+225
31
$2.76M 0.75%
28,950
32
$2.71M 0.73%
8,212
-2,015
33
$2.68M 0.72%
16,870
+145
34
$2.63M 0.71%
7,528
35
$2.55M 0.69%
3,758
-25
36
$2.52M 0.68%
4,738
+150
37
$2.33M 0.63%
17,611
+7,235
38
$2.2M 0.6%
8,502
-41
39
$2.07M 0.56%
6,634
40
$1.95M 0.53%
9,300
-550
41
$1.89M 0.51%
8,091
42
$1.88M 0.51%
3,085
43
$1.86M 0.5%
19,955
+300
44
$1.85M 0.5%
20,244
+18,350
45
$1.78M 0.48%
17,950
-200
46
$1.76M 0.48%
29,500
-11,450
47
$1.75M 0.47%
35,225
-1,525
48
$1.7M 0.46%
18,910
+5,100
49
$1.68M 0.45%
3,575
-195
50
$1.66M 0.45%
5,425
1
2
3 4 5