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
BX icon
201
Blackstone
BX
$109B
$179K 0.04%
1,200
AEE icon
202
Ameren
AEE
$28.4B
$169K 0.04%
1,759
-400
MPC icon
203
Marathon Petroleum
MPC
$60.1B
$162K 0.04%
975
MET icon
204
MetLife
MET
$51.8B
$161K 0.04%
2,000
DLR icon
205
Digital Realty Trust
DLR
$54.3B
$159K 0.04%
912
YUM icon
206
Yum! Brands
YUM
$41.4B
$159K 0.04%
1,070
JCI icon
207
Johnson Controls International
JCI
$77.7B
$158K 0.04%
1,500
-2,000
GWW icon
208
W.W. Grainger
GWW
$44B
$156K 0.04%
150
-25
KHC icon
209
Kraft Heinz
KHC
$29.4B
$155K 0.04%
6,000
IYR icon
210
iShares US Real Estate ETF
IYR
$3.68B
$154K 0.04%
1,625
FLNG icon
211
FLEX LNG
FLNG
$1.43B
$153K 0.04%
6,950
-3,500
NVS icon
212
Novartis
NVS
$252B
$152K 0.04%
1,259
IHI icon
213
iShares US Medical Devices ETF
IHI
$4.38B
$150K 0.04%
2,400
CNC icon
214
Centene
CNC
$17.9B
$149K 0.04%
2,750
-500
MS icon
215
Morgan Stanley
MS
$260B
$141K 0.03%
1,000
CNI icon
216
Canadian National Railway
CNI
$59.2B
$139K 0.03%
2,000
SR icon
217
Spire
SR
$5.14B
$137K 0.03%
1,875
STZ icon
218
Constellation Brands
STZ
$22.5B
$134K 0.03%
825
GIS icon
219
General Mills
GIS
$25.3B
$127K 0.03%
2,450
CARR icon
220
Carrier Global
CARR
$45.6B
$124K 0.03%
1,700
CNR
221
Core Natural Resources Inc
CNR
$4.22B
$119K 0.03%
1,700
-350
C icon
222
Citigroup
C
$179B
$117K 0.03%
1,375
-250
DOV icon
223
Dover
DOV
$25.1B
$110K 0.03%
600
STX icon
224
Seagate
STX
$56.3B
$108K 0.03%
750
MAR icon
225
Marriott International
MAR
$76.7B
$102K 0.03%
375
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