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
WMT icon
26
Walmart Inc
WMT
$1.02T
$3.17M 0.73%
28,458
-5,100
CVX icon
27
Chevron
CVX
$376B
$3M 0.69%
19,708
-910
DVY icon
28
iShares Select Dividend ETF
DVY
$22.6B
$3M 0.69%
21,250
RTX icon
29
RTX Corp
RTX
$277B
$2.99M 0.69%
16,328
-350
QCOM icon
30
Qualcomm
QCOM
$147B
$2.97M 0.69%
17,375
-1,200
PEP icon
31
PepsiCo
PEP
$226B
$2.86M 0.66%
19,952
-2,975
MU icon
32
Micron Technology
MU
$428B
$2.8M 0.65%
9,815
+5,015
ABT icon
33
Abbott
ABT
$198B
$2.76M 0.64%
21,997
-2,475
LHX icon
34
L3Harris
LHX
$69.4B
$2.72M 0.63%
9,275
PM icon
35
Philip Morris
PM
$276B
$2.66M 0.62%
16,595
+1,250
SYK icon
36
Stryker
SYK
$147B
$2.54M 0.59%
7,223
-245
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$87.2B
$2.41M 0.56%
16,760
+1,100
UNH icon
38
UnitedHealth
UNH
$262B
$2.4M 0.56%
7,283
-125
ORLY icon
39
O'Reilly Automotive
ORLY
$79.4B
$2.3M 0.53%
25,175
-800
AMD icon
40
Advanced Micro Devices
AMD
$313B
$2.27M 0.53%
10,620
PG icon
41
Procter & Gamble
PG
$372B
$2.24M 0.52%
15,650
-1,250
DELL icon
42
Dell
DELL
$95.3B
$2.22M 0.51%
17,645
-6,200
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.18M 0.5%
4,338
-50
IBM icon
44
IBM
IBM
$230B
$2.15M 0.5%
7,272
+610
MCD icon
45
McDonald's
MCD
$236B
$2.03M 0.47%
6,634
IVV icon
46
iShares Core S&P 500 ETF
IVV
$744B
$1.99M 0.46%
2,900
PH icon
47
Parker-Hannifin
PH
$125B
$1.96M 0.45%
2,225
-125
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.93M 0.45%
35,225
LOW icon
49
Lowe's Companies
LOW
$145B
$1.9M 0.44%
7,891
APH icon
50
Amphenol
APH
$160B
$1.86M 0.43%
13,750
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