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
LNG icon
101
Cheniere Energy
LNG
$45B
$829K 0.19%
4,685
-236
SPG icon
102
Simon Property Group
SPG
$59.5B
$812K 0.19%
4,325
-450
WFC icon
103
Wells Fargo
WFC
$271B
$808K 0.19%
9,645
MU icon
104
Micron Technology
MU
$270B
$803K 0.18%
4,800
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$794K 0.18%
9,102
-30
CRM icon
106
Salesforce
CRM
$223B
$792K 0.18%
3,340
AXP icon
107
American Express
AXP
$248B
$789K 0.18%
2,375
AFL icon
108
Aflac
AFL
$57B
$787K 0.18%
7,050
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$785K 0.18%
6,825
+100
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$772K 0.18%
6,525
-25
CMI icon
111
Cummins
CMI
$69.2B
$754K 0.17%
1,785
UTG icon
112
Reaves Utility Income Fund
UTG
$3.35B
$753K 0.17%
19,000
+2,600
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$747K 0.17%
5,350
DUK icon
114
Duke Energy
DUK
$93.1B
$709K 0.16%
5,733
CB icon
115
Chubb
CB
$116B
$704K 0.16%
2,495
GE icon
116
GE Aerospace
GE
$305B
$697K 0.16%
2,316
+2,275
BMY icon
117
Bristol-Myers Squibb
BMY
$98.2B
$695K 0.16%
15,405
-1,000
VMC icon
118
Vulcan Materials
VMC
$38.3B
$692K 0.16%
2,250
CL icon
119
Colgate-Palmolive
CL
$63.5B
$687K 0.16%
8,600
EOG icon
120
EOG Resources
EOG
$59.2B
$681K 0.16%
6,075
-900
AIG icon
121
American International
AIG
$41.5B
$671K 0.15%
8,540
USB icon
122
US Bancorp
USB
$77.2B
$670K 0.15%
13,865
KMI icon
123
Kinder Morgan
KMI
$59.7B
$665K 0.15%
23,500
LMT icon
124
Lockheed Martin
LMT
$102B
$650K 0.15%
1,302
-125
GSK icon
125
GSK
GSK
$97.4B
$644K 0.15%
14,910
3 4
5
6 7