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
WMT icon
26
Walmart Inc
WMT
$901B
$3.33M 0.79%
26,783
-1,675
DVY icon
27
iShares Select Dividend ETF
DVY
$22.5B
$3.22M 0.77%
21,250
V icon
28
Visa
V
$603B
$3.18M 0.76%
10,530
-50
RTX icon
29
RTX Corp
RTX
$235B
$3.15M 0.75%
16,353
+25
DELL icon
30
Dell
DELL
$283B
$2.9M 0.69%
17,645
PEP icon
31
PepsiCo
PEP
$194B
$2.86M 0.68%
18,402
-1,550
PM icon
32
Philip Morris
PM
$271B
$2.75M 0.66%
16,620
+25
CRWD icon
33
CrowdStrike
CRWD
$196B
$2.74M 0.66%
7,030
-205
ORCL icon
34
Oracle
ORCL
$703B
$2.7M 0.64%
18,355
-180
SYK icon
35
Stryker
SYK
$112B
$2.38M 0.57%
7,248
+25
ORLY icon
36
O'Reilly Automotive
ORLY
$71.5B
$2.34M 0.56%
25,300
+125
PG icon
37
Procter & Gamble
PG
$328B
$2.28M 0.55%
15,809
+159
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.27M 0.54%
17,085
+325
ABT icon
39
Abbott
ABT
$151B
$2.25M 0.54%
21,897
-100
AMD icon
40
Advanced Micro Devices
AMD
$850B
$2.13M 0.51%
10,495
-125
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.08M 0.5%
4,338
APH icon
42
Amphenol
APH
$183B
$2.03M 0.49%
16,090
+2,340
MCD icon
43
McDonald's
MCD
$196B
$2.03M 0.49%
6,534
-100
PH icon
44
Parker-Hannifin
PH
$105B
$2M 0.48%
2,235
+10
DE icon
45
Deere & Co
DE
$156B
$2M 0.48%
3,550
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$955M
$1.99M 0.48%
40,012
-614
GE icon
47
GE Aerospace
GE
$331B
$1.98M 0.47%
6,986
+3,660
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.94M 0.46%
31,714
-2,500
MRK icon
49
Merck
MRK
$286B
$1.92M 0.46%
15,985
-100
UNH icon
50
UnitedHealth
UNH
$343B
$1.92M 0.46%
7,083
-200
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