MMG

Monetary Management Group Portfolio holdings

AUM $406M
This Quarter Return
+5.64%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$804K
Cap. Flow %
0.21%
Top 10 Hldgs %
40.14%
Holding
334
New
13
Increased
60
Reduced
71
Closed
7

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$1.08M
2
ORCL icon
Oracle
ORCL
$737K
3
NOW icon
ServiceNow
NOW
$599K
4
MRK icon
Merck
MRK
$463K
5
QCOM icon
Qualcomm
QCOM
$446K

Top Sells

1
DE icon
Deere & Co
DE
$1.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32M
3
UNH icon
UnitedHealth
UNH
$1.15M
4
ACN icon
Accenture
ACN
$963K
5
LOW icon
Lowe's Companies
LOW
$829K

Sector Composition

1 Technology 34.03%
2 Healthcare 14.46%
3 Consumer Discretionary 8.79%
4 Industrials 6.13%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$628K 0.16%
4,750
– –
AIG icon
127
American International
AIG
$45.1B
$625K 0.16%
8,540
– –
UBER icon
128
Uber
UBER
$194B
$613K 0.16%
8,150
+200
+3% +$15K
GSK icon
129
GSK
GSK
$79.3B
$610K 0.16%
14,910
– –
AZN icon
130
AstraZeneca
AZN
$255B
$584K 0.15%
7,500
+2,000
+36% +$156K
ACN icon
131
Accenture
ACN
$158B
$583K 0.15%
1,650
-2,725
-62% -$963K
CMI icon
132
Cummins
CMI
$54B
$578K 0.15%
1,785
– –
KMI icon
133
Kinder Morgan
KMI
$59.4B
$574K 0.15%
26,000
-250
-1% -$5.52K
VMC icon
134
Vulcan Materials
VMC
$38.1B
$563K 0.14%
2,250
– –
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$561K 0.14%
51,040
– –
XLRE icon
136
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$561K 0.14%
12,568
+1,000
+9% +$44.7K
GS icon
137
Goldman Sachs
GS
$221B
$557K 0.14%
1,125
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$102B
$544K 0.14%
1,170
-50
-4% -$23.3K
MUB icon
139
iShares National Muni Bond ETF
MUB
$38.6B
$543K 0.14%
5,000
– –
CNR
140
Core Natural Resources, Inc.
CNR
$3.71B
$528K 0.14%
5,050
-1,000
-17% -$105K
MPLX icon
141
MPLX
MPLX
$51.9B
$516K 0.13%
11,600
– –
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23B
$488K 0.13%
3,600
– –
ZTS icon
143
Zoetis
ZTS
$67.6B
$486K 0.12%
2,485
– –
APH icon
144
Amphenol
APH
$135B
$482K 0.12%
7,400
– –
WFC icon
145
Wells Fargo
WFC
$258B
$474K 0.12%
8,395
+330
+4% +$18.6K
XLC icon
146
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$466K 0.12%
5,150
+300
+6% +$27.1K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$462K 0.12%
5,175
+150
+3% +$13.4K
DHR icon
148
Danaher
DHR
$143B
$459K 0.12%
1,650
– –
NUE icon
149
Nucor
NUE
$33.3B
$451K 0.12%
3,000
+1,500
+100% +$226K
LH icon
150
Labcorp
LH
$22.8B
$447K 0.11%
2,000
– –
4 5
6
7 8