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
126
$601K 0.16%
26,450
-5,100
127
$598K 0.16%
6,725
+1,350
128
$585K 0.16%
13,865
129
$582K 0.16%
1,975
130
$578K 0.16%
14,910
131
$567K 0.15%
6,600
-300
132
$565K 0.15%
2,137
133
$559K 0.15%
1,785
134
$558K 0.15%
30,000
135
$553K 0.15%
2,543
136
$546K 0.15%
55,200
-2,000
137
$534K 0.14%
12,768
+200
138
$527K 0.14%
5,000
139
$525K 0.14%
2,250
140
$481K 0.13%
27,900
+15,900
141
$477K 0.13%
3,250
142
$472K 0.13%
4,320
-13
143
$465K 0.13%
2,000
144
$463K 0.13%
1,700
-440
145
$456K 0.12%
2,200
146
$452K 0.12%
4,575
+150
147
$445K 0.12%
8,300
-2,100
148
$436K 0.12%
14,400
+600
149
$431K 0.12%
2,950
+950
150
$409K 0.11%
2,485
4 5
6
7 8