MMG

Monetary Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
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
+$1.94M
2
+$1.29M
3
+$917K
4
ACN icon
Accenture
ACN
+$539K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$496K

Top Sells

1
+$1.19M
2
+$760K
3
+$718K
4
WMB icon
Williams Companies
WMB
+$655K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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
101
$826K 0.22%
6,300
+2,050
102
$806K 0.22%
8,600
103
$794K 0.21%
4,650
104
$793K 0.21%
4,775
105
$784K 0.21%
7,050
106
$778K 0.21%
3,060
-1,905
107
$765K 0.21%
1,545
108
$753K 0.2%
2,495
-1,535
109
$746K 0.2%
9,135
+150
110
$742K 0.2%
8,540
111
$740K 0.2%
6,750
112
$702K 0.19%
1,107
-680
113
$699K 0.19%
5,733
114
$692K 0.19%
10,194
115
$684K 0.18%
17,340
-600
116
$674K 0.18%
5,350
+600
117
$671K 0.18%
10,375
118
$670K 0.18%
23,500
-2,500
119
$651K 0.18%
50,750
-1,290
120
$639K 0.17%
2,375
121
$637K 0.17%
1,427
-1,650
122
$621K 0.17%
11,600
123
$616K 0.17%
1,873
+100
124
$612K 0.17%
6,350
-400
125
$603K 0.16%
8,395
3 4
5
6 7