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
76
$1.11M 0.3%
13,055
-950
77
$1.1M 0.3%
4,650
-60
78
$1.07M 0.29%
9,650
79
$1.06M 0.29%
14,900
-100
80
$1.06M 0.29%
3,730
+1,515
81
$1.03M 0.28%
16,905
82
$1.03M 0.28%
30,160
83
$1.03M 0.28%
14,115
+3,705
84
$991K 0.27%
3,175
+1,525
85
$969K 0.26%
38,250
+1,000
86
$959K 0.26%
10,675
87
$959K 0.26%
1,755
+630
88
$947K 0.26%
5,035
+795
89
$946K 0.26%
7,375
90
$943K 0.25%
13,160
-125
91
$922K 0.25%
1,800
-100
92
$908K 0.25%
13,850
+6,450
93
$898K 0.24%
13,250
94
$896K 0.24%
3,340
+100
95
$891K 0.24%
1,900
-50
96
$884K 0.24%
4,891
+65
97
$883K 0.24%
9,607
98
$858K 0.23%
5,600
-750
99
$857K 0.23%
186
-67
100
$841K 0.23%
6,800
+125
2 3
4
5 6