MMG

Monetary Management Group Portfolio holdings

AUM $406M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
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 +$1.67M
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
CARR icon
226
Carrier Global
CARR
$47.9B
$108K 0.03%
1,700
-375
DOV icon
227
Dover
DOV
$24.6B
$105K 0.03%
600
MDY icon
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$96K 0.03%
180
VTS icon
229
Vitesse Energy
VTS
$805M
$93.4K 0.03%
3,800
LIN icon
230
Linde
LIN
$195B
$93.1K 0.03%
200
MTB icon
231
M&T Bank
MTB
$28.2B
$89.4K 0.02%
500
MAR icon
232
Marriott International
MAR
$76.8B
$89.3K 0.02%
375
PAYX icon
233
Paychex
PAYX
$41.9B
$84.9K 0.02%
550
YUMC icon
234
Yum China
YUMC
$15.9B
$81.7K 0.02%
1,570
BDX icon
235
Becton Dickinson
BDX
$50.6B
$80.2K 0.02%
350
+100
GGG icon
236
Graco
GGG
$13.6B
$75.2K 0.02%
900
AWK icon
237
American Water Works
AWK
$25.6B
$73.8K 0.02%
500
ABR icon
238
Arbor Realty Trust
ABR
$1.87B
$73.4K 0.02%
6,250
CHI
239
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$71.9K 0.02%
7,500
SYY icon
240
Sysco
SYY
$35B
$67.5K 0.02%
900
MCK icon
241
McKesson
MCK
$105B
$67.3K 0.02%
100
TRV icon
242
Travelers Companies
TRV
$61.7B
$66.4K 0.02%
251
STX icon
243
Seagate
STX
$58.9B
$63.7K 0.02%
750
SLV icon
244
iShares Silver Trust
SLV
$23.5B
$62K 0.02%
2,000
K icon
245
Kellanova
K
$28.9B
$61.9K 0.02%
750
SNY icon
246
Sanofi
SNY
$119B
$55.5K 0.02%
1,000
FI icon
247
Fiserv
FI
$34.4B
$55.2K 0.01%
250
CTVA icon
248
Corteva
CTVA
$43.2B
$54.9K 0.01%
872
CBSH icon
249
Commerce Bancshares
CBSH
$7.15B
$52.8K 0.01%
849
OTIS icon
250
Otis Worldwide
OTIS
$35.6B
$52.5K 0.01%
509
-87