MMG

Monetary Management Group Portfolio holdings

AUM $406M
This Quarter Return
+2.36%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$7.22M
Cap. Flow %
-1.88%
Top 10 Hldgs %
41.57%
Holding
332
New
5
Increased
44
Reduced
78
Closed
6

Top Buys

1
TW icon
Tradeweb Markets
TW
$396K
2
PGR icon
Progressive
PGR
$363K
3
SNPS icon
Synopsys
SNPS
$362K
4
NOW icon
ServiceNow
NOW
$323K
5
LLY icon
Eli Lilly
LLY
$262K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.22M
2
UNH icon
UnitedHealth
UNH
$1.08M
3
DAL icon
Delta Air Lines
DAL
$891K
4
NVDA icon
NVIDIA
NVDA
$767K
5
AAPL icon
Apple
AAPL
$669K

Sector Composition

1 Technology 35.7%
2 Healthcare 12.5%
3 Consumer Discretionary 9.35%
4 Financials 6.77%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$58.8B
$400K 0.1%
4,333
– –
TW icon
152
Tradeweb Markets
TW
$27.1B
$396K 0.1%
+3,025
New +$396K
FIS icon
153
Fidelity National Information Services
FIS
$35.6B
$390K 0.1%
4,825
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.2B
$381K 0.1%
3,750
– –
MU icon
155
Micron Technology
MU
$133B
$370K 0.1%
4,400
+200
+5% +$16.8K
TXN icon
156
Texas Instruments
TXN
$178B
$364K 0.09%
1,940
– –
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$361K 0.09%
1,050
-125
-11% -$42.9K
AZN icon
158
AstraZeneca
AZN
$255B
$360K 0.09%
5,500
-2,000
-27% -$131K
CWEN icon
159
Clearway Energy Class C
CWEN
$3.38B
$359K 0.09%
13,800
– –
ITW icon
160
Illinois Tool Works
ITW
$76.2B
$355K 0.09%
1,400
– –
NUE icon
161
Nucor
NUE
$33.3B
$350K 0.09%
3,000
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
$349K 0.09%
8,340
– –
DAL icon
163
Delta Air Lines
DAL
$40B
$346K 0.09%
5,720
-14,730
-72% -$891K
DEA
164
Easterly Government Properties
DEA
$1.03B
$321K 0.08%
11,300
+1,000
+10% +$28.4K
MBB icon
165
iShares MBS ETF
MBB
$40.9B
$321K 0.08%
3,500
– –
KMB icon
166
Kimberly-Clark
KMB
$42.5B
$318K 0.08%
2,425
– –
PSA icon
167
Public Storage
PSA
$51.2B
$314K 0.08%
1,050
– –
AER icon
168
AerCap
AER
$22.2B
$306K 0.08%
3,200
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$56B
$286K 0.07%
4,750
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$40.9B
$286K 0.07%
1,500
– –
JCI icon
171
Johnson Controls International
JCI
$68.9B
$276K 0.07%
3,500
-1,000
-22% -$78.9K
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$33.8B
$275K 0.07%
2,000
– –
DOW icon
173
Dow Inc
DOW
$17B
$275K 0.07%
6,846
+500
+8% +$20.1K
AMAT icon
174
Applied Materials
AMAT
$124B
$272K 0.07%
1,675
+200
+14% +$32.5K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$65.4B
$272K 0.07%
3,595
– –
5 6
7
8 9