MMG

Monetary Management Group Portfolio holdings

AUM $406M
1-Year Return 20.1%
This Quarter Return
+14.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$406M
AUM Growth
+$36.2M
Cap. Flow
-$1.69M
Cap. Flow %
-0.42%
Top 10 Hldgs %
41.18%
Holding
334
New
11
Increased
42
Reduced
62
Closed
5

Top Buys

1
COF icon
Capital One
COF
$1.01M
2
SPOT icon
Spotify
SPOT
$391K
3
PANW icon
Palo Alto Networks
PANW
$370K
4
UTG icon
Reaves Utility Income Fund
UTG
$340K
5
DELL icon
Dell
DELL
$331K

Top Sells

1
DFS
Discover Financial Services
DFS
$794K
2
ORCL icon
Oracle
ORCL
$560K
3
CRWD icon
CrowdStrike
CRWD
$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 Shares
Change % 		Capital Flow
UTG icon
126
Reaves Utility Income Fund
UTG
$3.33B
$593K 0.15%
16,400
+9,400
+134% +$340K
MU icon
127
Micron Technology
MU
$135B
$592K 0.15%
4,800
+600
+14% +$74K
TTE icon
128
TotalEnergies
TTE
$134B
$591K 0.15%
9,625
-750
-7% -$46K
VMC icon
129
Vulcan Materials
VMC
$38.3B
$587K 0.14%
2,250
– –
CMI icon
130
Cummins
CMI
$54.7B
$585K 0.14%
1,785
– –
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.45B
$580K 0.14%
6,600
– –
GSK icon
132
GSK
GSK
$79.6B
$573K 0.14%
14,910
– –
DIS icon
133
Walt Disney
DIS
$213B
$567K 0.14%
4,575
– –
NX icon
134
Quanex
NX
$958M
$567K 0.14%
30,000
– –
APD icon
135
Air Products & Chemicals
APD
$64.1B
$557K 0.14%
1,975
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$60.1B
$550K 0.14%
1,047
-60
-5% -$31.5K
FANG icon
137
Diamondback Energy
FANG
$41.3B
$550K 0.14%
4,000
+1,750
+78% +$240K
XLRE icon
138
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$529K 0.13%
12,768
– –
LH icon
139
Labcorp
LH
$22.8B
$525K 0.13%
2,000
– –
HUM icon
140
Humana
HUM
$37.5B
$522K 0.13%
2,137
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$38.6B
$522K 0.13%
5,000
– –
AMT icon
142
American Tower
AMT
$91.5B
$518K 0.13%
2,343
-200
-8% -$44.2K
TSM icon
143
TSMC
TSM
$1.21T
$515K 0.13%
2,275
– –
MMM icon
144
3M
MMM
$81.4B
$495K 0.12%
3,250
– –
STEW
145
SRH Total Return Fund
STEW
$1.79B
$493K 0.12%
27,900
– –
DNP icon
146
DNP Select Income Fund
DNP
$3.66B
$482K 0.12%
49,200
-6,000
-11% -$58.7K
GD icon
147
General Dynamics
GD
$87B
$481K 0.12%
1,650
-50
-3% -$14.6K
CWEN icon
148
Clearway Energy Class C
CWEN
$3.36B
$461K 0.11%
14,400
– –
JEF icon
149
Jefferies Financial Group
JEF
$13.4B
$454K 0.11%
8,300
– –
AEP icon
150
American Electric Power
AEP
$58B
$448K 0.11%
4,320
– –
4 5
6
7 8