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
AZN icon
151
AstraZeneca
AZN
$252B
$404K 0.11%
5,500
NKE icon
152
Nike
NKE
$91.8B
$397K 0.11%
6,250
-1,500
NVO icon
153
Novo Nordisk
NVO
$215B
$387K 0.1%
5,570
TSM icon
154
TSMC
TSM
$1.52T
$378K 0.1%
2,275
+1,275
FIS icon
155
Fidelity National Information Services
FIS
$33.8B
$370K 0.1%
4,960
+135
FRT icon
156
Federal Realty Investment Trust
FRT
$8.3B
$367K 0.1%
3,750
MU icon
157
Micron Technology
MU
$267B
$365K 0.1%
4,200
-200
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$21B
$364K 0.1%
8,340
NUE icon
159
Nucor
NUE
$33.3B
$361K 0.1%
3,000
FANG icon
160
Diamondback Energy
FANG
$39.4B
$360K 0.1%
2,250
+650
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$67.6B
$348K 0.09%
3,750
ITW icon
162
Illinois Tool Works
ITW
$71.1B
$347K 0.09%
1,400
KMB icon
163
Kimberly-Clark
KMB
$33.2B
$345K 0.09%
2,425
DOW icon
164
Dow Inc
DOW
$16.2B
$343K 0.09%
9,823
+2,977
TXN icon
165
Texas Instruments
TXN
$149B
$331K 0.09%
1,840
-100
AER icon
166
AerCap
AER
$22.7B
$329K 0.09%
3,220
+20
MBB icon
167
iShares MBS ETF
MBB
$41.3B
$328K 0.09%
3,500
PSA icon
168
Public Storage
PSA
$48.9B
$314K 0.08%
1,050
DEA
169
Easterly Government Properties
DEA
$991M
$297K 0.08%
11,200
-100
EFA icon
170
iShares MSCI EAFE ETF
EFA
$67.9B
$294K 0.08%
3,595
IVE icon
171
iShares S&P 500 Value ETF
IVE
$42.2B
$286K 0.08%
1,500
PSX icon
172
Phillips 66
PSX
$54.8B
$282K 0.08%
2,280
RITM icon
173
Rithm Capital
RITM
$6.16B
$281K 0.08%
24,500
JCI icon
174
Johnson Controls International
JCI
$79.1B
$280K 0.08%
3,500
NSC icon
175
Norfolk Southern
NSC
$63B
$272K 0.07%
1,150
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