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
NFLX icon
51
Netflix
NFLX
$465B
$1.65M 0.45%
1,773
IBM icon
52
IBM
IBM
$287B
$1.64M 0.44%
6,587
-125
IVV icon
53
iShares Core S&P 500 ETF
IVV
$673B
$1.63M 0.44%
2,900
+525
ADBE icon
54
Adobe
ADBE
$140B
$1.62M 0.44%
4,220
+100
TJX icon
55
TJX Companies
TJX
$160B
$1.59M 0.43%
13,090
+300
NOW icon
56
ServiceNow
NOW
$183B
$1.58M 0.43%
1,990
+5
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$748M
$1.58M 0.43%
36,730
+11,221
OLN icon
58
Olin
OLN
$2.23B
$1.52M 0.41%
62,600
+1,500
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.44T
$1.51M 0.41%
9,685
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$97B
$1.51M 0.41%
7,300
-175
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$1.4M 0.38%
2,805
+10
VZ icon
62
Verizon
VZ
$167B
$1.37M 0.37%
30,150
+250
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$673B
$1.36M 0.37%
2,440
HON icon
64
Honeywell
HON
$125B
$1.36M 0.37%
6,400
+200
SNPS icon
65
Synopsys
SNPS
$76B
$1.33M 0.36%
3,100
+35
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.32M 0.36%
6,705
-200
CSCO icon
67
Cisco
CSCO
$284B
$1.31M 0.35%
21,235
-250
XOM icon
68
Exxon Mobil
XOM
$479B
$1.31M 0.35%
10,991
-245
SBUX icon
69
Starbucks
SBUX
$94.2B
$1.28M 0.35%
13,050
-1,000
UPS icon
70
United Parcel Service
UPS
$78.7B
$1.25M 0.34%
11,391
+10,795
ET icon
71
Energy Transfer Partners
ET
$58B
$1.19M 0.32%
64,000
IWM icon
72
iShares Russell 2000 ETF
IWM
$70.2B
$1.18M 0.32%
5,940
-112
IDV icon
73
iShares International Select Dividend ETF
IDV
$6B
$1.15M 0.31%
37,000
+13,500
PANW icon
74
Palo Alto Networks
PANW
$144B
$1.13M 0.31%
6,620
-2,290
AMD icon
75
Advanced Micro Devices
AMD
$416B
$1.12M 0.3%
10,945
+1,375
1 2
3
4 5