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
SYK icon
26
Stryker
SYK
$139B
$3.03M 0.75%
7,668
CVX icon
27
Chevron
CVX
$315B
$2.98M 0.73%
20,843
+650
QCOM icon
28
Qualcomm
QCOM
$186B
$2.96M 0.73%
18,575
TSLA icon
29
Tesla
TSLA
$1.34T
$2.86M 0.7%
9,007
+505
DVY icon
30
iShares Select Dividend ETF
DVY
$20.7B
$2.82M 0.69%
21,250
DELL icon
31
Dell
DELL
$89.6B
$2.81M 0.69%
22,945
+2,701
UNH icon
32
UnitedHealth
UNH
$292B
$2.78M 0.68%
8,908
+1,061
JNJ icon
33
Johnson & Johnson
JNJ
$472B
$2.74M 0.68%
17,970
+600
PG icon
34
Procter & Gamble
PG
$345B
$2.72M 0.67%
17,100
PM icon
35
Philip Morris
PM
$242B
$2.69M 0.66%
14,745
-2,125
SHW icon
36
Sherwin-Williams
SHW
$82.3B
$2.58M 0.64%
7,528
RTX icon
37
RTX Corp
RTX
$235B
$2.57M 0.63%
17,578
-33
NFLX icon
38
Netflix
NFLX
$471B
$2.56M 0.63%
1,913
+140
ORLY icon
39
O'Reilly Automotive
ORLY
$83.4B
$2.43M 0.6%
26,950
-2,000
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.59%
4,893
+155
LHX icon
41
L3Harris
LHX
$54.1B
$2.33M 0.57%
9,300
PH icon
42
Parker-Hannifin
PH
$105B
$2.15M 0.53%
3,085
IBM icon
43
IBM
IBM
$286B
$1.94M 0.48%
6,587
MCD icon
44
McDonald's
MCD
$219B
$1.94M 0.48%
6,634
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.34T
$1.9M 0.47%
10,685
+1,000
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.89M 0.47%
7,480
+180
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54B
$1.86M 0.46%
35,425
+200
LOW icon
48
Lowe's Companies
LOW
$128B
$1.82M 0.45%
8,216
+125
DE icon
49
Deere & Co
DE
$129B
$1.82M 0.45%
3,575
IVV icon
50
iShares Core S&P 500 ETF
IVV
$667B
$1.8M 0.44%
2,900
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