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
$406M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$391K
3 +$370K
4
UTG icon
Reaves Utility Income Fund
UTG
+$340K
5
DELL icon
Dell
DELL
+$331K

Top Sells

1 +$794K
2 +$560K
3 +$499K
4
NOW icon
ServiceNow
NOW
+$452K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 37.19%
2 Healthcare 11.64%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDY icon
226
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$102K 0.03%
180
ELV icon
227
Elevance Health
ELV
$72.4B
$97.2K 0.02%
250
-150
MTB icon
228
M&T Bank
MTB
$28.7B
$97K 0.02%
500
LIN icon
229
Linde
LIN
$198B
$93.8K 0.02%
200
FCX icon
230
Freeport-McMoran
FCX
$57.7B
$86.7K 0.02%
+2,000
PAYX icon
231
Paychex
PAYX
$40.3B
$80K 0.02%
550
CHI
232
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$78.9K 0.02%
7,500
GGG icon
233
Graco
GGG
$13.3B
$77.4K 0.02%
900
MCK icon
234
McKesson
MCK
$104B
$73.3K 0.02%
100
YUMC icon
235
Yum China
YUMC
$16.7B
$70.2K 0.02%
1,570
AL icon
236
Air Lease Corp
AL
$7.14B
$70.2K 0.02%
+1,200
CMG icon
237
Chipotle Mexican Grill
CMG
$41.7B
$70.2K 0.02%
1,250
-1,250
AWK icon
238
American Water Works
AWK
$25.7B
$69.6K 0.02%
500
SYY icon
239
Sysco
SYY
$35.8B
$68.2K 0.02%
900
TRV icon
240
Travelers Companies
TRV
$64.1B
$67.2K 0.02%
251
ABR icon
241
Arbor Realty Trust
ABR
$1.72B
$66.9K 0.02%
6,250
SLV icon
242
iShares Silver Trust
SLV
$24.7B
$65.6K 0.02%
2,000
CTVA icon
243
Corteva
CTVA
$44.6B
$65K 0.02%
872
DVN icon
244
Devon Energy
DVN
$22.5B
$63.6K 0.02%
2,000
-1,000
ITT icon
245
ITT
ITT
$14.4B
$62.7K 0.02%
400
BDX icon
246
Becton Dickinson
BDX
$55.3B
$60.3K 0.01%
350
DEA
247
Easterly Government Properties
DEA
$995M
$59.9K 0.01%
2,700
-8,500
K icon
248
Kellanova
K
$29B
$59.6K 0.01%
750
SCHW icon
249
Charles Schwab
SCHW
$168B
$59.3K 0.01%
650
CBSH icon
250
Commerce Bancshares
CBSH
$7.09B
$52.8K 0.01%
849