MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1M
3
+$616K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$536K
5
SAP icon
SAP
SAP
+$516K

Top Sells

1
+$799K
2
+$795K
3
+$568K
4
TMO icon
Thermo Fisher Scientific
TMO
+$507K
5
LRCX icon
Lam Research
LRCX
+$409K

Sector Composition

1 Technology 36.21%
2 Healthcare 11.54%
3 Consumer Discretionary 7.42%
4 Industrials 7.4%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$70.9B
$117K 0.03%
1,860
-2,400
IHI icon
227
iShares US Medical Devices ETF
IHI
$2.95B
$112K 0.03%
2,100
-300
CLX icon
228
Clorox
CLX
$10.8B
$109K 0.03%
1,050
MTB icon
229
M&T Bank
MTB
$31.8B
$103K 0.02%
500
JCI icon
230
Johnson Controls International
JCI
$86.6B
$98.2K 0.02%
750
CQP icon
231
Cheniere Energy
CQP
$30.2B
$96.9K 0.02%
+1,500
DLR icon
232
Digital Realty Trust
DLR
$65.8B
$92.3K 0.02%
512
-400
GIS icon
233
General Mills
GIS
$17.6B
$91.2K 0.02%
2,450
MCK icon
234
McKesson
MCK
$88.6B
$86.5K 0.02%
100
CEG icon
235
Constellation Energy
CEG
$98.5B
$83.8K 0.02%
300
-1,000
DEA
236
Easterly Government Properties
DEA
$1.11B
$82.5K 0.02%
3,850
-400
CHI
237
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$80.5K 0.02%
7,500
YUMC icon
238
Yum China
YUMC
$15.2B
$76.6K 0.02%
1,570
GGG icon
239
Graco
GGG
$12.3B
$76.2K 0.02%
900
DVN icon
240
Devon Energy
DVN
$53.3B
$75.5K 0.02%
1,500
-500
TTEK icon
241
Tetra Tech
TTEK
$7.04B
$75.3K 0.02%
2,500
-2,000
TRV icon
242
Travelers Companies
TRV
$62.1B
$73.2K 0.02%
251
ELV icon
243
Elevance Health
ELV
$84.5B
$73.2K 0.02%
250
CTVA icon
244
Corteva
CTVA
$51.9B
$73K 0.02%
872
IYR icon
245
iShares US Real Estate ETF
IYR
$4.79B
$70.9K 0.02%
750
SOLS
246
Solstice Advanced Materials
SOLS
$13.9B
$69.8K 0.02%
916
-25
AWK icon
247
American Water Works
AWK
$24.2B
$68K 0.02%
500
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$67.6K 0.02%
+1,250
JBHT icon
249
JB Hunt Transport Services
JBHT
$26B
$63.6K 0.02%
300
SCHW icon
250
Charles Schwab
SCHW
$152B
$61.1K 0.01%
650
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