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
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23.7B
$826K 0.22%
6,300
+2,050
CL icon
102
Colgate-Palmolive
CL
$62B
$806K 0.22%
8,600
DFS
103
DELISTED
Discover Financial Services
DFS
$794K 0.21%
4,650
SPG icon
104
Simon Property Group
SPG
$59.2B
$793K 0.21%
4,775
AFL icon
105
Aflac
AFL
$59.5B
$784K 0.21%
7,050
CDNS icon
106
Cadence Design Systems
CDNS
$89.2B
$778K 0.21%
3,060
-1,905
ISRG icon
107
Intuitive Surgical
ISRG
$194B
$765K 0.21%
1,545
CB icon
108
Chubb
CB
$111B
$753K 0.2%
2,495
-1,535
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$746K 0.2%
9,135
+150
AIG icon
110
American International
AIG
$42.3B
$742K 0.2%
8,540
EMR icon
111
Emerson Electric
EMR
$74.5B
$740K 0.2%
6,750
REGN icon
112
Regeneron Pharmaceuticals
REGN
$67.7B
$702K 0.19%
1,107
-680
DUK icon
113
Duke Energy
DUK
$96.2B
$699K 0.19%
5,733
MDLZ icon
114
Mondelez International
MDLZ
$72.3B
$692K 0.19%
10,194
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$21.8B
$684K 0.18%
8,670
-300
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$14B
$674K 0.18%
5,350
+600
TTE icon
117
TotalEnergies
TTE
$132B
$671K 0.18%
10,375
KMI icon
118
Kinder Morgan
KMI
$57.7B
$670K 0.18%
23,500
-2,500
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$1.94B
$651K 0.18%
50,750
-1,290
AXP icon
120
American Express
AXP
$252B
$639K 0.17%
2,375
LMT icon
121
Lockheed Martin
LMT
$109B
$637K 0.17%
1,427
-1,650
MPLX icon
122
MPLX
MPLX
$52.6B
$621K 0.17%
11,600
CI icon
123
Cigna
CI
$69.3B
$616K 0.17%
1,873
+100
XLC icon
124
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$612K 0.17%
6,350
-400
WFC icon
125
Wells Fargo
WFC
$273B
$603K 0.16%
8,395
3 4
5
6 7