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
IRM icon
201
Iron Mountain
IRM
$24.5B
$183K 0.04%
1,800
STX icon
202
Seagate
STX
$58.1B
$177K 0.04%
750
CNI icon
203
Canadian National Railway
CNI
$59.1B
$167K 0.04%
2,000
CRCL
204
Circle Internet Group
CRCL
$18.2B
$166K 0.04%
+1,250
MO icon
205
Altria Group
MO
$98.7B
$165K 0.04%
2,500
-1,500
MET icon
206
MetLife
MET
$50.3B
$165K 0.04%
2,000
YUM icon
207
Yum! Brands
YUM
$41B
$163K 0.04%
1,070
NVS icon
208
Novartis
NVS
$254B
$161K 0.04%
1,259
MS icon
209
Morgan Stanley
MS
$269B
$159K 0.04%
1,000
DLR icon
210
Digital Realty Trust
DLR
$53.8B
$158K 0.04%
912
KHC icon
211
Kraft Heinz
KHC
$29.5B
$156K 0.04%
6,000
MPC icon
212
Marathon Petroleum
MPC
$57.9B
$149K 0.03%
775
-200
IHI icon
213
iShares US Medical Devices ETF
IHI
$4.26B
$144K 0.03%
2,400
GWW icon
214
W.W. Grainger
GWW
$45.7B
$143K 0.03%
150
C icon
215
Citigroup
C
$185B
$140K 0.03%
1,375
SR icon
216
Spire
SR
$5B
$132K 0.03%
1,625
-250
AVAV icon
217
AeroVironment
AVAV
$13.2B
$126K 0.03%
+400
GIS icon
218
General Mills
GIS
$24.5B
$124K 0.03%
2,450
XIFR
219
XPLR Infrastructure LP
XIFR
$849M
$122K 0.03%
+12,000
IYR icon
220
iShares US Real Estate ETF
IYR
$4.13B
$121K 0.03%
1,250
-375
MDY icon
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$107K 0.02%
180
CARR icon
222
Carrier Global
CARR
$45.3B
$101K 0.02%
1,700
DOV icon
223
Dover
DOV
$25.7B
$100K 0.02%
600
MTB icon
224
M&T Bank
MTB
$29.4B
$98.8K 0.02%
500
MAR icon
225
Marriott International
MAR
$81.8B
$97.7K 0.02%
375
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