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
$436M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$750K
3
+$684K
4
ACN icon
Accenture
ACN
+$635K
5
INTU icon
Intuit
INTU
+$444K

Top Sells

1
+$1.52M
2
+$1.05M
3
+$968K
4
META icon
Meta Platforms (Facebook)
META
+$720K
5
PH icon
Parker-Hannifin
PH
+$557K

Sector Composition

1 Technology 39%
2 Healthcare 11.14%
3 Consumer Discretionary 8.34%
4 Communication Services 6.88%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$42.5B
$320K 0.07%
5,645
-75
MLM icon
177
Martin Marietta Materials
MLM
$36.7B
$315K 0.07%
500
AMAT icon
178
Applied Materials
AMAT
$211B
$312K 0.07%
1,525
PSX icon
179
Phillips 66
PSX
$55.4B
$310K 0.07%
2,280
IVE icon
180
iShares S&P 500 Value ETF
IVE
$47.2B
$310K 0.07%
1,500
KMB icon
181
Kimberly-Clark
KMB
$35.5B
$302K 0.07%
2,425
RITM icon
182
Rithm Capital
RITM
$6.28B
$279K 0.06%
24,500
FRT icon
183
Federal Realty Investment Trust
FRT
$8.42B
$279K 0.06%
2,750
-1,000
VANI icon
184
Vivani Medical
VANI
$97.8M
$274K 0.06%
193,977
AME icon
185
Ametek
AME
$45.4B
$273K 0.06%
1,450
BAC icon
186
Bank of America
BAC
$388B
$268K 0.06%
5,200
VLO icon
187
Valero Energy
VLO
$54.5B
$255K 0.06%
1,500
PPG icon
188
PPG Industries
PPG
$22.5B
$234K 0.05%
2,225
EXC icon
189
Exelon
EXC
$45.4B
$230K 0.05%
5,100
+500
CMCSA icon
190
Comcast
CMCSA
$98.5B
$227K 0.05%
7,222
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$221K 0.05%
550
-125
GNRC icon
192
Generac Holdings
GNRC
$9.11B
$218K 0.05%
1,300
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$110B
$217K 0.05%
555
COP icon
194
ConocoPhillips
COP
$110B
$208K 0.05%
2,197
BX icon
195
Blackstone
BX
$113B
$205K 0.05%
1,200
WEC icon
196
WEC Energy
WEC
$35.2B
$201K 0.05%
1,750
-550
T icon
197
AT&T
T
$181B
$196K 0.05%
6,935
MRVL icon
198
Marvell Technology
MRVL
$80.1B
$193K 0.04%
2,300
+1,800
CLX icon
199
Clorox
CLX
$12.9B
$191K 0.04%
1,550
AEE icon
200
Ameren
AEE
$27.5B
$184K 0.04%
1,759
6 7
8
9 10