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
176
$269K 0.07%
555
-50
177
$266K 0.07%
7,222
178
$264K 0.07%
2,250
+500
179
$258K 0.07%
4,300
-300
180
$258K 0.07%
1,775
+100
181
$253K 0.07%
+3,265
182
$251K 0.07%
2,300
-50
183
$250K 0.07%
1,450
184
$249K 0.07%
5,720
185
$243K 0.07%
2,225
+325
186
$240K 0.06%
10,450
+600
187
$239K 0.06%
500
188
$238K 0.06%
2,360
-500
189
$228K 0.06%
1,550
190
$228K 0.06%
7,000
+1,000
191
$227K 0.06%
+2,300
192
$221K 0.06%
2,102
193
$217K 0.06%
5,200
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194
$217K 0.06%
2,159
195
$212K 0.06%
4,600
196
$208K 0.06%
675
-375
197
$207K 0.06%
7,335
198
$204K 0.06%
193,977
199
$198K 0.05%
1,500
200
$197K 0.05%
3,250
6 7
8
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