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
$436M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$750K
3 +$684K
4
ACN icon
Accenture
ACN
+$635K
5
INTU icon
Intuit
INTU
+$444K

Top Sells

1 +$1.52M
2 +$1.05M
3 +$968K
4
META icon
Meta Platforms (Facebook)
META
+$720K
5
PH icon
Parker-Hannifin
PH
+$557K

Sector Composition

1 Technology 39%
2 Healthcare 11.14%
3 Consumer Discretionary 8.34%
4 Communication Services 6.88%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEA
226
Easterly Government Properties
DEA
$1.01B
$97.5K 0.02%
4,250
+1,550
LIN icon
227
Linde
LIN
$191B
$95K 0.02%
200
DOW icon
228
Dow Inc
DOW
$17B
$93.4K 0.02%
4,073
-5,750
SLV icon
229
iShares Silver Trust
SLV
$29.3B
$84.7K 0.02%
2,000
JCI icon
230
Johnson Controls International
JCI
$70.5B
$82.5K 0.02%
750
-750
CHI
231
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$80.9K 0.02%
7,500
ELV icon
232
Elevance Health
ELV
$73.5B
$80.8K 0.02%
250
FCX icon
233
Freeport-McMoran
FCX
$61.7B
$78.4K 0.02%
2,000
MCK icon
234
McKesson
MCK
$102B
$77.3K 0.02%
100
GGG icon
235
Graco
GGG
$13.7B
$76.5K 0.02%
900
ABR icon
236
Arbor Realty Trust
ABR
$1.75B
$76.3K 0.02%
6,250
SYY icon
237
Sysco
SYY
$35.6B
$74.1K 0.02%
900
NEM icon
238
Newmont
NEM
$98.7B
$73.8K 0.02%
875
+200
INSM icon
239
Insmed
INSM
$44.1B
$72K 0.02%
+500
DVN icon
240
Devon Energy
DVN
$23.4B
$70.1K 0.02%
2,000
TRV icon
241
Travelers Companies
TRV
$64.4B
$70.1K 0.02%
251
PAYX icon
242
Paychex
PAYX
$39.9B
$69.7K 0.02%
550
AWK icon
243
American Water Works
AWK
$25.5B
$69.6K 0.02%
500
YUMC icon
244
Yum China
YUMC
$17.3B
$67.4K 0.02%
1,570
SCHW icon
245
Charles Schwab
SCHW
$164B
$62.1K 0.01%
650
K icon
246
Kellanova
K
$28.9B
$61.5K 0.01%
750
CTVA icon
247
Corteva
CTVA
$44.3B
$59K 0.01%
872
VTV icon
248
Vanguard Value ETF
VTV
$152B
$55.9K 0.01%
300
+168
FITB icon
249
Fifth Third Bancorp
FITB
$28.9B
$55.1K 0.01%
1,236
ITT icon
250
ITT
ITT
$14B
$53.6K 0.01%
300
-100