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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.11M 0.3%
13,055
-950
UNP icon
77
Union Pacific
UNP
$129B
$1.1M 0.3%
4,650
-60
ED icon
78
Consolidated Edison
ED
$34.7B
$1.07M 0.29%
9,650
NEE icon
79
NextEra Energy
NEE
$171B
$1.06M 0.29%
14,900
-100
PGR icon
80
Progressive
PGR
$123B
$1.06M 0.29%
3,730
+1,515
BMY icon
81
Bristol-Myers Squibb
BMY
$94.6B
$1.03M 0.28%
16,905
EPD icon
82
Enterprise Products Partners
EPD
$66.4B
$1.03M 0.28%
30,160
UBER icon
83
Uber
UBER
$193B
$1.03M 0.28%
14,115
+3,705
ACN icon
84
Accenture
ACN
$154B
$991K 0.27%
3,175
+1,525
PFE icon
85
Pfizer
PFE
$193B
$969K 0.26%
38,250
+1,000
MDT icon
86
Medtronic
MDT
$116B
$959K 0.26%
10,675
GS icon
87
Goldman Sachs
GS
$238B
$959K 0.26%
1,755
+630
SOXX icon
88
iShares Semiconductor ETF
SOXX
$16.7B
$947K 0.26%
5,035
+795
EOG icon
89
EOG Resources
EOG
$57.4B
$946K 0.26%
7,375
KO icon
90
Coca-Cola
KO
$295B
$943K 0.25%
13,160
-125
NOC icon
91
Northrop Grumman
NOC
$81.4B
$922K 0.25%
1,800
-100
APH icon
92
Amphenol
APH
$170B
$908K 0.25%
13,850
+6,450
CVS icon
93
CVS Health
CVS
$99.7B
$898K 0.24%
13,250
CRM icon
94
Salesforce
CRM
$241B
$896K 0.24%
3,340
+100
QQQ icon
95
Invesco QQQ Trust
QQQ
$396B
$891K 0.24%
1,900
-50
LNG icon
96
Cheniere Energy
LNG
$44.3B
$884K 0.24%
4,891
+65
SO icon
97
Southern Company
SO
$101B
$883K 0.24%
9,607
WELL icon
98
Welltower
WELL
$128B
$858K 0.23%
5,600
-750
BKNG icon
99
Booking.com
BKNG
$158B
$857K 0.23%
186
-67
HIG icon
100
Hartford Financial Services
HIG
$35.7B
$841K 0.23%
6,800
+125
2 3
4
5 6