MMG

Monetary Management Group Portfolio holdings

AUM $406M
This Quarter Return
+24.62%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$12.9M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.49%
Holding
289
New
23
Increased
58
Reduced
67
Closed
8

Top Buys

1
LUV icon
Southwest Airlines
LUV
$1.07M
2
TJX icon
TJX Companies
TJX
$639K
3
COST icon
Costco
COST
$622K
4
LGND icon
Ligand Pharmaceuticals
LGND
$541K
5
GH icon
Guardant Health
GH
$511K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.86M
2
AAPL icon
Apple
AAPL
$1.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.64M
4
CMCSA icon
Comcast
CMCSA
$1.52M
5
PYPL icon
PayPal
PYPL
$1.44M

Sector Composition

1 Technology 30.17%
2 Healthcare 17.6%
3 Consumer Discretionary 12.79%
4 Financials 9.12%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$248B
$117K 0.04%
1,343
– –
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$24.4B
$115K 0.04%
1,600
– –
VMC icon
178
Vulcan Materials
VMC
$38.1B
$110K 0.04%
950
– –
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$109K 0.04%
6,000
+1,000
+20% +$18.2K
RWR icon
180
SPDR Dow Jones REIT ETF
RWR
$1.8B
$107K 0.04%
1,375
– –
HIG icon
181
Hartford Financial Services
HIG
$37.4B
$106K 0.04%
2,760
– –
TSM icon
182
TSMC
TSM
$1.2T
$99K 0.04%
1,750
-150
-8% -$8.49K
GSK icon
183
GSK
GSK
$79.3B
$94K 0.04%
1,840
– –
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23B
$93K 0.04%
1,350
+125
+10% +$8.61K
MU icon
185
Micron Technology
MU
$133B
$90K 0.03%
1,750
+450
+35% +$23.1K
C icon
186
Citigroup
C
$175B
$89K 0.03%
1,736
-1,000
-37% -$51.3K
D icon
187
Dominion Energy
D
$50.3B
$89K 0.03%
1,100
– –
YUM icon
188
Yum! Brands
YUM
$40.1B
$87K 0.03%
1,000
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K 0.03%
2,000
– –
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$73K 0.03%
225
-25
-10% -$8.11K
YUMC icon
191
Yum China
YUMC
$16.3B
$72K 0.03%
1,500
– –
PSXP
192
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$72K 0.03%
2,000
– –
DLTR icon
193
Dollar Tree
DLTR
$20.8B
$70K 0.03%
+750
New +$70K
TFC icon
194
Truist Financial
TFC
$59.8B
$69K 0.03%
1,830
-906
-33% -$34.2K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$21.9B
$67K 0.03%
1,275
– –
ELV icon
196
Elevance Health
ELV
$72.4B
$66K 0.02%
250
– –
LYB icon
197
LyondellBasell Industries
LYB
$17.4B
$66K 0.02%
1,000
-375
-27% -$24.8K
AWK icon
198
American Water Works
AWK
$27.5B
$64K 0.02%
500
– –
OTIS icon
199
Otis Worldwide
OTIS
$33.6B
$64K 0.02%
+1,121
New +$64K
VTRS icon
200
Viatris
VTRS
$12.3B
$64K 0.02%
4,000
– –
6 7
8
9 10