MMG

Monetary Management Group Portfolio holdings

AUM $406M
This Quarter Return
+9.56%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$2.01M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.93%
Holding
351
New
14
Increased
53
Reduced
88
Closed
12

Top Buys

1
CB icon
Chubb
CB
$1.1M
2
OLN icon
Olin
OLN
$582K
3
ISRG icon
Intuitive Surgical
ISRG
$452K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$449K
5
TSLA icon
Tesla
TSLA
$300K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$968K
2
NOW icon
ServiceNow
NOW
$534K
3
EVA
Enviva Inc.
EVA
$514K
4
NFLX icon
Netflix
NFLX
$510K
5
PANW icon
Palo Alto Networks
PANW
$481K

Sector Composition

1 Technology 30.15%
2 Healthcare 15.86%
3 Consumer Discretionary 10.09%
4 Industrials 7.04%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
126
Welltower
WELL
$112B
$543K 0.16%
7,575
-500
-6% -$35.8K
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
$543K 0.16%
8,020
+1,200
+18% +$81.2K
MUB icon
128
iShares National Muni Bond ETF
MUB
$38.6B
$539K 0.16%
5,000
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.16%
15,250
– –
DIS icon
130
Walt Disney
DIS
$211B
$521K 0.15%
5,200
– –
AFL icon
131
Aflac
AFL
$57.1B
$516K 0.15%
8,000
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$504K 0.15%
4,750
– –
DFS
133
DELISTED
Discover Financial Services
DFS
$494K 0.15%
5,000
– –
XLB icon
134
Materials Select Sector SPDR Fund
XLB
$5.46B
$487K 0.14%
6,040
+1,240
+26% +$100K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$19B
$481K 0.14%
12,200
+3,750
+44% +$148K
RITM icon
136
Rithm Capital
RITM
$6.55B
$464K 0.14%
58,000
– –
LH icon
137
Labcorp
LH
$22.8B
$459K 0.14%
2,000
– –
ISRG icon
138
Intuitive Surgical
ISRG
$158B
$452K 0.13%
+1,770
New +$452K
CMI icon
139
Cummins
CMI
$54B
$450K 0.13%
1,885
– –
CMCSA icon
140
Comcast
CMCSA
$125B
$442K 0.13%
11,650
– –
MMM icon
141
3M
MMM
$81B
$441K 0.13%
4,200
+175
+4% +$18.4K
AIG icon
142
American International
AIG
$45.1B
$430K 0.13%
8,540
– –
AXP icon
143
American Express
AXP
$225B
$425K 0.13%
2,575
-125
-5% -$20.6K
VGR
144
DELISTED
Vector Group Ltd.
VGR
$402K 0.12%
33,500
+10,500
+46% +$126K
AEP icon
145
American Electric Power
AEP
$58.8B
$398K 0.12%
4,372
-400
-8% -$36.4K
NSC icon
146
Norfolk Southern
NSC
$62.4B
$392K 0.12%
1,850
– –
AZN icon
147
AstraZeneca
AZN
$255B
$382K 0.11%
5,500
– –
DEA
148
Easterly Government Properties
DEA
$1.03B
$378K 0.11%
27,500
– –
VMC icon
149
Vulcan Materials
VMC
$38.1B
$377K 0.11%
2,200
+200
+10% +$34.3K
MPLX icon
150
MPLX
MPLX
$51.9B
$375K 0.11%
10,894
– –
4 5
6
7 8