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
201
$183K 0.05%
6,000
202
$174K 0.05%
400
203
$173K 0.05%
175
+25
204
$169K 0.05%
2,000
205
$168K 0.05%
1,070
206
$168K 0.05%
1,200
207
$161K 0.04%
2,000
208
$158K 0.04%
2,050
-2,000
209
$156K 0.04%
1,625
210
$155K 0.04%
1,800
211
$154K 0.04%
+2,000
212
$152K 0.04%
1,200
213
$151K 0.04%
825
-100
214
$147K 0.04%
1,875
215
$146K 0.04%
2,450
216
$144K 0.04%
2,400
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217
$142K 0.04%
975
218
$140K 0.04%
1,259
219
$134K 0.04%
750
220
$131K 0.04%
912
221
$126K 0.03%
2,500
-2,250
222
$117K 0.03%
1,000
223
$116K 0.03%
+575
224
$115K 0.03%
1,625
225
$112K 0.03%
3,000
+1,000
7 8
9
10 11