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
INTC icon
126
Intel
INTC
$183B
$601K 0.16%
26,450
-5,100
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$598K 0.16%
6,725
+1,350
USB icon
128
US Bancorp
USB
$72.7B
$585K 0.16%
13,865
APD icon
129
Air Products & Chemicals
APD
$52.9B
$582K 0.16%
1,975
GSK icon
130
GSK
GSK
$93.8B
$578K 0.16%
14,910
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.26B
$567K 0.15%
6,600
-300
HUM icon
132
Humana
HUM
$31.9B
$565K 0.15%
2,137
CMI icon
133
Cummins
CMI
$60.5B
$559K 0.15%
1,785
NX icon
134
Quanex
NX
$614M
$558K 0.15%
30,000
AMT icon
135
American Tower
AMT
$84B
$553K 0.15%
2,543
DNP icon
136
DNP Select Income Fund
DNP
$3.76B
$546K 0.15%
55,200
-2,000
XLRE icon
137
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$534K 0.14%
12,768
+200
MUB icon
138
iShares National Muni Bond ETF
MUB
$40.1B
$527K 0.14%
5,000
VMC icon
139
Vulcan Materials
VMC
$37.7B
$525K 0.14%
2,250
STEW
140
SRH Total Return Fund
STEW
$1.7B
$481K 0.13%
27,900
+15,900
MMM icon
141
3M
MMM
$87.3B
$477K 0.13%
3,250
AEP icon
142
American Electric Power
AEP
$64.1B
$472K 0.13%
4,320
-13
LH icon
143
Labcorp
LH
$20.8B
$465K 0.13%
2,000
GD icon
144
General Dynamics
GD
$92.6B
$463K 0.13%
1,700
-440
ALL icon
145
Allstate
ALL
$51.3B
$456K 0.12%
2,200
DIS icon
146
Walt Disney
DIS
$200B
$452K 0.12%
4,575
+150
JEF icon
147
Jefferies Financial Group
JEF
$11.1B
$445K 0.12%
8,300
-2,100
CWEN icon
148
Clearway Energy Class C
CWEN
$4.09B
$436K 0.12%
14,400
+600
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$35.9B
$431K 0.12%
2,950
+950
ZTS icon
150
Zoetis
ZTS
$53.4B
$409K 0.11%
2,485
4 5
6
7 8