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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$106B
$269K 0.07%
555
-50
CMCSA icon
177
Comcast
CMCSA
$102B
$266K 0.07%
7,222
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$264K 0.07%
2,250
+500
MO icon
179
Altria Group
MO
$96B
$258K 0.07%
4,300
-300
AMAT icon
180
Applied Materials
AMAT
$192B
$258K 0.07%
1,775
+100
ANET icon
181
Arista Networks
ANET
$177B
$253K 0.07%
+3,265
WEC icon
182
WEC Energy
WEC
$36.4B
$251K 0.07%
2,300
-50
AME icon
183
Ametek
AME
$45.6B
$250K 0.07%
1,450
DAL icon
184
Delta Air Lines
DAL
$38.2B
$249K 0.07%
5,720
PPG icon
185
PPG Industries
PPG
$21.6B
$243K 0.07%
2,225
+325
FLNG icon
186
FLEX LNG
FLNG
$1.41B
$240K 0.06%
10,450
+600
MLM icon
187
Martin Marietta Materials
MLM
$36.8B
$239K 0.06%
500
BSX icon
188
Boston Scientific
BSX
$147B
$238K 0.06%
2,360
-500
CLX icon
189
Clorox
CLX
$13.3B
$228K 0.06%
1,550
UTG icon
190
Reaves Utility Income Fund
UTG
$3.38B
$228K 0.06%
7,000
+1,000
BWXT icon
191
BWX Technologies
BWXT
$18.1B
$227K 0.06%
+2,300
COP icon
192
ConocoPhillips
COP
$110B
$221K 0.06%
2,102
BAC icon
193
Bank of America
BAC
$383B
$217K 0.06%
5,200
+700
AEE icon
194
Ameren
AEE
$27.4B
$217K 0.06%
2,159
EXC icon
195
Exelon
EXC
$46.5B
$212K 0.06%
4,600
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$208K 0.06%
675
-375
T icon
197
AT&T
T
$174B
$207K 0.06%
7,335
VANI icon
198
Vivani Medical
VANI
$107M
$204K 0.06%
193,977
VLO icon
199
Valero Energy
VLO
$51.9B
$198K 0.05%
1,500
CNC icon
200
Centene
CNC
$18.1B
$197K 0.05%
3,250
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