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
AMAT icon
176
Applied Materials
AMAT
$180B
$279K 0.07%
1,525
-250
RITM icon
177
Rithm Capital
RITM
$6.16B
$277K 0.07%
24,500
MLM icon
178
Martin Marietta Materials
MLM
$36B
$274K 0.07%
500
PLTR icon
179
Palantir
PLTR
$415B
$273K 0.07%
2,000
PSX icon
180
Phillips 66
PSX
$57.3B
$272K 0.07%
2,280
AME icon
181
Ametek
AME
$44.5B
$262K 0.06%
1,450
DOW icon
182
Dow Inc
DOW
$16.3B
$260K 0.06%
9,823
CMCSA icon
183
Comcast
CMCSA
$100B
$258K 0.06%
7,222
BSX icon
184
Boston Scientific
BSX
$152B
$253K 0.06%
2,360
PPG icon
185
PPG Industries
PPG
$21.8B
$253K 0.06%
2,225
VANI icon
186
Vivani Medical
VANI
$104M
$250K 0.06%
193,977
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$247K 0.06%
675
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$111B
$247K 0.06%
555
BAC icon
189
Bank of America
BAC
$384B
$246K 0.06%
5,200
ASML icon
190
ASML
ASML
$391B
$240K 0.06%
+300
WEC icon
191
WEC Energy
WEC
$36.1B
$240K 0.06%
2,300
MO icon
192
Altria Group
MO
$97.7B
$235K 0.06%
4,000
-300
VLO icon
193
Valero Energy
VLO
$55.4B
$202K 0.05%
1,500
T icon
194
AT&T
T
$181B
$201K 0.05%
6,935
-400
EXC icon
195
Exelon
EXC
$46.3B
$200K 0.05%
4,600
COP icon
196
ConocoPhillips
COP
$113B
$197K 0.05%
2,197
+95
CEG icon
197
Constellation Energy
CEG
$106B
$194K 0.05%
600
+25
GNRC icon
198
Generac Holdings
GNRC
$8.87B
$186K 0.05%
1,300
+100
CLX icon
199
Clorox
CLX
$12.6B
$186K 0.05%
1,550
IRM icon
200
Iron Mountain
IRM
$27B
$185K 0.05%
1,800
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8
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