MMG

Monetary Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
QTEC icon
276
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
$34.5K 0.01%
150
SJM icon
277
J.M. Smucker
SJM
$12B
$34.2K 0.01%
350
BTI icon
278
British American Tobacco
BTI
$131B
$34K 0.01%
600
VHT icon
279
Vanguard Health Care ETF
VHT
$17.4B
$33.1K 0.01%
115
ICE icon
280
Intercontinental Exchange
ICE
$93.6B
$32.4K 0.01%
200
TR icon
281
Tootsie Roll Industries
TR
$3.07B
$31.4K 0.01%
856
GILD icon
282
Gilead Sciences
GILD
$184B
$30.7K 0.01%
250
KBE icon
283
State Street SPDR S&P Bank ETF
KBE
$1.38B
$30.3K 0.01%
500
ADSK icon
284
Autodesk
ADSK
$53.7B
$29.6K 0.01%
100
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$29.3K 0.01%
61
PYPL icon
286
PayPal
PYPL
$42.7B
$29.2K 0.01%
500
CSX icon
287
CSX Corp
CSX
$79.3B
$29K 0.01%
800
D icon
288
Dominion Energy
D
$53.5B
$28.1K 0.01%
479
J icon
289
Jacobs Solutions
J
$16.3B
$26.5K 0.01%
200
VLTO icon
290
Veralto
VLTO
$23.7B
$24.8K 0.01%
249
MGEE icon
291
MGE Energy Inc
MGEE
$2.97B
$23.5K 0.01%
300
NWN icon
292
Northwest Natural Holdings
NWN
$2.18B
$23.4K 0.01%
500
AVB icon
293
AvalonBay Communities
AVB
$25B
$22.7K 0.01%
125
VIS icon
294
Vanguard Industrials ETF
VIS
$7.34B
$21.8K 0.01%
73
CARR icon
295
Carrier Global
CARR
$51.1B
$21.1K ﹤0.01%
400
-1,300
TROW icon
296
T. Rowe Price
TROW
$20.4B
$20.5K ﹤0.01%
200
O icon
297
Realty Income
O
$61.1B
$20.3K ﹤0.01%
360
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$19.7K ﹤0.01%
50
TFC icon
299
Truist Financial
TFC
$62.2B
$19.1K ﹤0.01%
388
NI icon
300
NiSource
NI
$22.4B
$19K ﹤0.01%
455