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
XLRE icon
151
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$371K 0.11%
9,918
+700
+8% +$26.2K
FRT icon
152
Federal Realty Investment Trust
FRT
$8.63B
$371K 0.11%
3,750
– –
BTI icon
153
British American Tobacco
BTI
$120B
$369K 0.11%
10,500
– –
GS icon
154
Goldman Sachs
GS
$221B
$368K 0.11%
1,125
– –
KMB icon
155
Kimberly-Clark
KMB
$42.5B
$362K 0.11%
2,700
– –
FLNG icon
156
FLEX LNG
FLNG
$1.44B
$361K 0.11%
10,750
+1,750
+19% +$58.8K
DOW icon
157
Dow Inc
DOW
$17B
$347K 0.1%
6,323
– –
ITW icon
158
Illinois Tool Works
ITW
$76.2B
$341K 0.1%
1,400
– –
MBB icon
159
iShares MBS ETF
MBB
$40.9B
$332K 0.1%
3,500
-1,000
-22% -$94.7K
MO icon
160
Altria Group
MO
$112B
$330K 0.1%
7,400
– –
PSA icon
161
Public Storage
PSA
$51.2B
$317K 0.09%
1,050
– –
VOD icon
162
Vodafone
VOD
$28.2B
$309K 0.09%
28,000
-4,000
-13% -$44.2K
VANI icon
163
Vivani Medical
VANI
$68.7M
$305K 0.09%
304,977
– –
WFC icon
164
Wells Fargo
WFC
$258B
$301K 0.09%
8,065
+18
+0.2% +$673
CWEN icon
165
Clearway Energy Class C
CWEN
$3.38B
$298K 0.09%
9,500
– –
APD icon
166
Air Products & Chemicals
APD
$64.8B
$287K 0.08%
1,000
– –
XLC icon
167
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$287K 0.08%
4,950
+200
+4% +$11.6K
PSX icon
168
Phillips 66
PSX
$52.8B
$271K 0.08%
2,677
– –
GD icon
169
General Dynamics
GD
$86.8B
$267K 0.08%
1,170
– –
JBHT icon
170
JB Hunt Transport Services
JBHT
$14.1B
$263K 0.08%
1,500
– –
CLX icon
171
Clorox
CLX
$15B
$261K 0.08%
1,650
-200
-11% -$31.6K
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$736M
$258K 0.08%
8,786
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$65.4B
$257K 0.08%
3,595
– –
JCI icon
174
Johnson Controls International
JCI
$68.9B
$256K 0.08%
4,250
– –
PPG icon
175
PPG Industries
PPG
$24.6B
$254K 0.07%
1,900
– –
5 6
7
8 9