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
NKE icon
151
Nike
NKE
$95.3B
$444K 0.11%
6,250
ALL icon
152
Allstate
ALL
$50.3B
$443K 0.11%
2,200
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$66.9B
$413K 0.1%
3,750
FIS icon
154
Fidelity National Information Services
FIS
$32.8B
$404K 0.1%
4,960
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$398K 0.1%
2,950
SPOT icon
156
Spotify
SPOT
$104B
$391K 0.1%
+510
NUE icon
157
Nucor
NUE
$39.9B
$389K 0.1%
3,000
ZTS icon
158
Zoetis
ZTS
$54.9B
$388K 0.1%
2,485
INTC icon
159
Intel
INTC
$224B
$385K 0.09%
17,200
-9,250
AZN icon
160
AstraZeneca
AZN
$293B
$384K 0.09%
5,500
TXN icon
161
Texas Instruments
TXN
$174B
$382K 0.09%
1,840
AER icon
162
AerCap
AER
$24.3B
$359K 0.09%
3,070
-150
FRT icon
163
Federal Realty Investment Trust
FRT
$8.94B
$356K 0.09%
3,750
ITW icon
164
Illinois Tool Works
ITW
$76.4B
$346K 0.09%
1,400
BWXT icon
165
BWX Technologies
BWXT
$19.9B
$346K 0.09%
2,400
+100
PSA icon
166
Public Storage
PSA
$51.6B
$345K 0.08%
1,175
+125
ANET icon
167
Arista Networks
ANET
$163B
$334K 0.08%
3,265
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$330K 0.08%
6,840
-1,500
MBB icon
169
iShares MBS ETF
MBB
$39.2B
$329K 0.08%
3,500
EFA icon
170
iShares MSCI EAFE ETF
EFA
$73.5B
$321K 0.08%
3,595
KMB icon
171
Kimberly-Clark
KMB
$33B
$313K 0.08%
2,425
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$312K 0.08%
2,250
NSC icon
173
Norfolk Southern
NSC
$65.2B
$294K 0.07%
1,150
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.3B
$293K 0.07%
1,500
DAL icon
175
Delta Air Lines
DAL
$46B
$281K 0.07%
5,720
5 6
7
8 9