MMG

Monetary Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$391K
3
+$370K
4
UTG icon
Reaves Utility Income Fund
UTG
+$340K
5
DELL icon
Dell
DELL
+$331K

Top Sells

1
+$794K
2
+$560K
3
+$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 Change
in Stake 		Capital Flow
UTG icon
126
Reaves Utility Income Fund
UTG
$3.44B
$593K 0.15%
16,400
+9,400
MU icon
127
Micron Technology
MU
$408B
$592K 0.15%
4,800
+600
TTE icon
128
TotalEnergies
TTE
$142B
$591K 0.15%
9,625
-750
VMC icon
129
Vulcan Materials
VMC
$40.4B
$587K 0.14%
2,250
CMI icon
130
Cummins
CMI
$79.9B
$585K 0.14%
1,785
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$580K 0.14%
13,200
GSK icon
132
GSK
GSK
$97.3B
$573K 0.14%
14,910
DIS icon
133
Walt Disney
DIS
$199B
$567K 0.14%
4,575
NX icon
134
Quanex
NX
$855M
$567K 0.14%
30,000
APD icon
135
Air Products & Chemicals
APD
$59.5B
$557K 0.14%
1,975
REGN icon
136
Regeneron Pharmaceuticals
REGN
$77B
$550K 0.14%
1,047
-60
FANG icon
137
Diamondback Energy
FANG
$43.3B
$550K 0.14%
4,000
+1,750
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$529K 0.13%
12,768
LH icon
139
Labcorp
LH
$22.5B
$525K 0.13%
2,000
HUM icon
140
Humana
HUM
$32.9B
$522K 0.13%
2,137
MUB icon
141
iShares National Muni Bond ETF
MUB
$42.1B
$522K 0.13%
5,000
AMT icon
142
American Tower
AMT
$85.9B
$518K 0.13%
2,343
-200
TSM icon
143
TSMC
TSM
$1.78T
$515K 0.13%
2,275
MMM icon
144
3M
MMM
$89.1B
$495K 0.12%
3,250
STEW
145
SRH Total Return Fund
STEW
$1.76B
$493K 0.12%
27,900
DNP icon
146
DNP Select Income Fund
DNP
$3.78B
$482K 0.12%
49,200
-6,000
GD icon
147
General Dynamics
GD
$99.2B
$481K 0.12%
1,650
-50
CWEN icon
148
Clearway Energy Class C
CWEN
$4.31B
$461K 0.11%
14,400
JEF icon
149
Jefferies Financial Group
JEF
$13.1B
$454K 0.11%
8,300
AEP icon
150
American Electric Power
AEP
$64.1B
$448K 0.11%
4,320
4 5
6
7 8