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
51
$1.65M 0.45%
17,730
52
$1.64M 0.44%
6,587
-125
53
$1.63M 0.44%
2,900
+525
54
$1.62M 0.44%
4,220
+100
55
$1.59M 0.43%
13,090
+300
56
$1.58M 0.43%
1,990
+5
57
$1.58M 0.43%
36,730
+11,221
58
$1.52M 0.41%
62,600
+1,500
59
$1.51M 0.41%
9,685
60
$1.51M 0.41%
7,300
-175
61
$1.4M 0.38%
2,805
+10
62
$1.37M 0.37%
30,150
+250
63
$1.36M 0.37%
2,440
64
$1.36M 0.37%
6,400
+200
65
$1.33M 0.36%
3,100
+35
66
$1.32M 0.36%
6,705
-200
67
$1.31M 0.35%
21,235
-250
68
$1.31M 0.35%
10,991
-245
69
$1.28M 0.35%
13,050
-1,000
70
$1.25M 0.34%
11,391
+10,795
71
$1.19M 0.32%
64,000
72
$1.18M 0.32%
5,940
-112
73
$1.15M 0.31%
37,000
+13,500
74
$1.13M 0.31%
6,620
-2,290
75
$1.12M 0.3%
10,945
+1,375
1 2
3
4 5