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
KHC icon
201
Kraft Heinz
KHC
$28.6B
$183K 0.05%
6,000
ELV icon
202
Elevance Health
ELV
$70.7B
$174K 0.05%
400
GWW icon
203
W.W. Grainger
GWW
$45.8B
$173K 0.05%
175
+25
PLTR icon
204
Palantir
PLTR
$448B
$169K 0.05%
2,000
YUM icon
205
Yum! Brands
YUM
$41.5B
$168K 0.05%
1,070
BX icon
206
Blackstone
BX
$113B
$168K 0.05%
1,200
MET icon
207
MetLife
MET
$52.3B
$161K 0.04%
2,000
CNR
208
Core Natural Resources Inc
CNR
$4B
$158K 0.04%
2,050
-2,000
IYR icon
209
iShares US Real Estate ETF
IYR
$3.67B
$156K 0.04%
1,625
IRM icon
210
Iron Mountain
IRM
$29.7B
$155K 0.04%
1,800
CNI icon
211
Canadian National Railway
CNI
$59.1B
$154K 0.04%
+2,000
GNRC icon
212
Generac Holdings
GNRC
$9.34B
$152K 0.04%
1,200
STZ icon
213
Constellation Brands
STZ
$22.9B
$151K 0.04%
825
-100
SR icon
214
Spire
SR
$5.16B
$147K 0.04%
1,875
GIS icon
215
General Mills
GIS
$24.7B
$146K 0.04%
2,450
IHI icon
216
iShares US Medical Devices ETF
IHI
$4.26B
$144K 0.04%
2,400
+700
MPC icon
217
Marathon Petroleum
MPC
$56B
$142K 0.04%
975
NVS icon
218
Novartis
NVS
$241B
$140K 0.04%
1,259
COF icon
219
Capital One
COF
$141B
$134K 0.04%
750
DLR icon
220
Digital Realty Trust
DLR
$57.2B
$131K 0.04%
912
CMG icon
221
Chipotle Mexican Grill
CMG
$42.3B
$126K 0.03%
2,500
-2,250
MS icon
222
Morgan Stanley
MS
$263B
$117K 0.03%
1,000
CEG icon
223
Constellation Energy
CEG
$113B
$116K 0.03%
+575
C icon
224
Citigroup
C
$182B
$115K 0.03%
1,625
DVN icon
225
Devon Energy
DVN
$20.5B
$112K 0.03%
3,000
+1,000
7 8
9
10 11