MMG

Monetary Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$911K
3
+$635K
4
TRGP icon
Targa Resources
TRGP
+$455K
5
GE icon
GE Aerospace
GE
+$304K

Top Sells

1
+$1.48M
2
+$1.43M
3
+$976K
4
AMZN icon
Amazon
AMZN
+$946K
5
DELL icon
Dell
DELL
+$873K

Sector Composition

1 Technology 38.49%
2 Healthcare 12.22%
3 Consumer Discretionary 7.69%
4 Communication Services 7.2%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
251
ITT
ITT
$19.6B
$52.1K 0.01%
300
IBB icon
252
iShares Biotechnology ETF
IBB
$8.6B
$48.9K 0.01%
290
-10
MOG.A icon
253
Moog Inc Class A
MOG.A
$10.2B
$48.7K 0.01%
200
ABR icon
254
Arbor Realty Trust
ABR
$1.55B
$48.5K 0.01%
6,250
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$48.3K 0.01%
80
-100
CBSH icon
256
Commerce Bancshares
CBSH
$7.51B
$46.6K 0.01%
891
VUG icon
257
Vanguard Growth ETF
VUG
$210B
$46.3K 0.01%
95
-5
CMG icon
258
Chipotle Mexican Grill
CMG
$46.7B
$46.3K 0.01%
1,250
DHR icon
259
Danaher
DHR
$138B
$45.8K 0.01%
200
SOLS
260
Solstice Advanced Materials
SOLS
$12.9B
$45.7K 0.01%
+941
CTSH icon
261
Cognizant
CTSH
$29.3B
$45.6K 0.01%
550
OTIS icon
262
Otis Worldwide
OTIS
$31.7B
$44.5K 0.01%
509
BA icon
263
Boeing
BA
$176B
$43.4K 0.01%
200
GDX icon
264
VanEck Gold Miners ETF
GDX
$31.2B
$42.9K 0.01%
500
LIN icon
265
Linde
LIN
$228B
$42.6K 0.01%
100
-100
SLB icon
266
SLB Ltd
SLB
$79B
$40.5K 0.01%
1,055
LPX icon
267
Louisiana-Pacific
LPX
$5.38B
$40.4K 0.01%
500
F icon
268
Ford
F
$51.6B
$39.4K 0.01%
3,000
GEV icon
269
GE Vernova
GEV
$270B
$39.2K 0.01%
60
IWV icon
270
iShares Russell 3000 ETF
IWV
$18.8B
$38.7K 0.01%
100
VGT icon
271
Vanguard Information Technology ETF
VGT
$121B
$37.7K 0.01%
50
-5
XEL icon
272
Xcel Energy
XEL
$50.6B
$36.9K 0.01%
500
BG icon
273
Bunge Global
BG
$23.1B
$35.6K 0.01%
400
PNW icon
274
Pinnacle West Capital
PNW
$12.6B
$35.5K 0.01%
400
BP icon
275
BP
BP
$115B
$34.7K 0.01%
1,000
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