MMG

Monetary Management Group Portfolio holdings

AUM $406M
This Quarter Return
+11.93%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$12.4M
Cap. Flow %
-3.87%
Top 10 Hldgs %
36.05%
Holding
341
New
14
Increased
49
Reduced
79
Closed
14

Top Buys

1
LMT icon
Lockheed Martin
LMT
$648K
2
TJX icon
TJX Companies
TJX
$471K
3
CRWD icon
CrowdStrike
CRWD
$383K
4
RITM icon
Rithm Capital
RITM
$307K
5
LHX icon
L3Harris
LHX
$286K

Top Sells

1
AAPL icon
Apple
AAPL
$1.57M
2
MSFT icon
Microsoft
MSFT
$1M
3
HON icon
Honeywell
HON
$905K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$893K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$789K

Sector Composition

1 Technology 30.6%
2 Healthcare 15.79%
3 Consumer Discretionary 9.75%
4 Financials 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.4B
$366K 0.11%
1,550
– –
BTI icon
152
British American Tobacco
BTI
$120B
$359K 0.11%
12,250
+1,750
+17% +$51.3K
PSX icon
153
Phillips 66
PSX
$52.8B
$356K 0.11%
2,677
– –
XLC icon
154
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$352K 0.11%
4,850
+100
+2% +$7.27K
AEP icon
155
American Electric Power
AEP
$58.8B
$351K 0.11%
4,320
– –
DOW icon
156
Dow Inc
DOW
$17B
$347K 0.11%
6,323
– –
DIS icon
157
Walt Disney
DIS
$211B
$345K 0.11%
3,825
-625
-14% -$56.4K
MO icon
158
Altria Group
MO
$112B
$339K 0.11%
8,400
+3,000
+56% +$121K
PYPL icon
159
PayPal
PYPL
$66.5B
$337K 0.11%
5,495
-2,100
-28% -$129K
MBB icon
160
iShares MBS ETF
MBB
$40.9B
$329K 0.1%
3,500
– –
KMB icon
161
Kimberly-Clark
KMB
$42.5B
$328K 0.1%
2,700
– –
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$327K 0.1%
805
– –
PSA icon
163
Public Storage
PSA
$51.2B
$320K 0.1%
1,050
– –
MU icon
164
Micron Technology
MU
$133B
$320K 0.1%
3,750
– –
FLNG icon
165
FLEX LNG
FLNG
$1.44B
$314K 0.1%
10,800
+50
+0.5% +$1.45K
VANI icon
166
Vivani Medical
VANI
$68.7M
$311K 0.1%
304,977
– –
ALL icon
167
Allstate
ALL
$53.9B
$308K 0.1%
2,200
– –
RITM icon
168
Rithm Capital
RITM
$6.55B
$307K 0.1%
+28,700
New +$307K
JBHT icon
169
JB Hunt Transport Services
JBHT
$14.1B
$300K 0.09%
1,500
– –
JEF icon
170
Jefferies Financial Group
JEF
$13.2B
$299K 0.09%
7,400
+1,600
+28% +$64.7K
COP icon
171
ConocoPhillips
COP
$118B
$290K 0.09%
2,502
– –
FIS icon
172
Fidelity National Information Services
FIS
$35.6B
$290K 0.09%
4,825
-500
-9% -$30K
PPG icon
173
PPG Industries
PPG
$24.6B
$284K 0.09%
1,900
– –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$63.2B
$282K 0.09%
3,750
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$65.4B
$271K 0.08%
3,595
-100
-3% -$7.54K
5 6
7
8 9