MMG

Monetary Management Group Portfolio holdings

AUM $406M
This Quarter Return
+9.31%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$4.95M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.39%
Holding
353
New
15
Increased
36
Reduced
110
Closed
16

Top Buys

1
DAL icon
Delta Air Lines
DAL
$1.27M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.07M
3
SNPS icon
Synopsys
SNPS
$731K
4
PM icon
Philip Morris
PM
$638K
5
UPS icon
United Parcel Service
UPS
$595K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$1.91M
2
EVA
Enviva Inc.
EVA
$1.61M
3
CAT icon
Caterpillar
CAT
$1.08M
4
CRM icon
Salesforce
CRM
$739K
5
JPM icon
JPMorgan Chase
JPM
$692K

Sector Composition

1 Technology 26.37%
2 Healthcare 17.58%
3 Consumer Discretionary 10.08%
4 Industrials 7.93%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVA
126
DELISTED
Enviva Inc.
EVA
$514K 0.16%
9,700
-30,400
-76% -$1.61M
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$500K 0.16%
4,750
– –
DFS
128
DELISTED
Discover Financial Services
DFS
$489K 0.15%
5,000
– –
MMM icon
129
3M
MMM
$81B
$483K 0.15%
4,025
-150
-4% -$17.9K
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
$481K 0.15%
6,820
– –
RITM icon
131
Rithm Capital
RITM
$6.55B
$474K 0.15%
+58,000
New +$474K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$83.6B
$473K 0.15%
3,800
– –
LH icon
133
Labcorp
LH
$22.8B
$471K 0.15%
2,000
– –
CMI icon
134
Cummins
CMI
$54B
$457K 0.14%
1,885
– –
NSC icon
135
Norfolk Southern
NSC
$62.4B
$456K 0.14%
1,850
-100
-5% -$24.6K
AEP icon
136
American Electric Power
AEP
$58.8B
$453K 0.14%
4,772
– –
DIS icon
137
Walt Disney
DIS
$211B
$452K 0.14%
5,200
+600
+13% +$52.1K
CRM icon
138
Salesforce
CRM
$245B
$424K 0.13%
3,200
-5,572
-64% -$739K
BTI icon
139
British American Tobacco
BTI
$120B
$420K 0.13%
10,500
+2,500
+31% +$100K
MBB icon
140
iShares MBS ETF
MBB
$40.9B
$417K 0.13%
4,500
+250
+6% +$23.2K
CMCSA icon
141
Comcast
CMCSA
$125B
$407K 0.13%
11,650
– –
AXP icon
142
American Express
AXP
$225B
$399K 0.12%
2,700
– –
DEA
143
Easterly Government Properties
DEA
$1.03B
$392K 0.12%
27,500
-4,500
-14% -$64.2K
GS icon
144
Goldman Sachs
GS
$221B
$386K 0.12%
1,125
– –
FRT icon
145
Federal Realty Investment Trust
FRT
$8.63B
$379K 0.12%
3,750
-700
-16% -$70.7K
AZN icon
146
AstraZeneca
AZN
$255B
$373K 0.12%
5,500
– –
XLB icon
147
Materials Select Sector SPDR Fund
XLB
$5.46B
$373K 0.12%
4,800
-175
-4% -$13.6K
KMB icon
148
Kimberly-Clark
KMB
$42.5B
$367K 0.11%
2,700
– –
MPLX icon
149
MPLX
MPLX
$51.9B
$358K 0.11%
10,894
– –
VMC icon
150
Vulcan Materials
VMC
$38.1B
$350K 0.11%
2,000
– –
4 5
6
7 8