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
151
$404K 0.11%
5,500
152
$397K 0.11%
6,250
-1,500
153
$387K 0.1%
5,570
154
$378K 0.1%
2,275
+1,275
155
$370K 0.1%
4,960
+135
156
$367K 0.1%
3,750
157
$365K 0.1%
4,200
-200
158
$364K 0.1%
8,340
159
$361K 0.1%
3,000
160
$360K 0.1%
2,250
+650
161
$348K 0.09%
3,750
162
$347K 0.09%
1,400
163
$345K 0.09%
2,425
164
$343K 0.09%
9,823
+2,977
165
$331K 0.09%
1,840
-100
166
$329K 0.09%
3,220
+20
167
$328K 0.09%
3,500
168
$314K 0.08%
1,050
169
$297K 0.08%
11,200
-100
170
$294K 0.08%
3,595
171
$286K 0.08%
1,500
172
$282K 0.08%
2,280
173
$281K 0.08%
24,500
174
$280K 0.08%
3,500
175
$272K 0.07%
1,150
5 6
7
8 9