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
1
$30M 8.1%
135,002
-311
2
$26.8M 7.24%
71,378
+160
3
$20.6M 5.56%
189,745
+435
4
$13.5M 3.66%
16,385
-85
5
$9.89M 2.67%
52,005
-385
6
$8.91M 2.41%
24,299
-125
7
$8.6M 2.32%
51,375
-1,435
8
$8.52M 2.3%
14,790
-105
9
$7.82M 2.11%
50,600
+525
10
$7.63M 2.06%
36,415
-200
11
$6.28M 1.7%
25,599
+100
12
$5.05M 1.36%
13,977
-1,349
13
$4.65M 1.26%
8,490
+25
14
$4.38M 1.18%
14,071
+50
15
$4.29M 1.16%
22,799
-923
16
$4.11M 1.11%
7,847
+75
17
$4M 1.08%
4,230
+15
18
$3.86M 1.04%
25,721
-600
19
$3.53M 0.95%
10,070
+50
20
$3.41M 0.92%
24,355
+2,070
21
$3.38M 0.91%
20,193
-35
22
$3.26M 0.88%
24,597
23
$3.22M 0.87%
9,120
+1,300
24
$3.2M 0.87%
44,035
+200
25
$3.16M 0.85%
35,983
-125
1
2 3 4 5