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
NFLX icon
51
Netflix
NFLX
$351B
$1.92M 0.46%
19,930
+700
TJX icon
52
TJX Companies
TJX
$170B
$1.9M 0.45%
11,915
+35
IVV icon
53
iShares Core S&P 500 ETF
IVV
$846B
$1.89M 0.45%
2,900
LOW icon
54
Lowe's Companies
LOW
$116B
$1.86M 0.45%
7,891
XOM icon
55
Exxon Mobil
XOM
$620B
$1.8M 0.43%
10,624
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.79M 0.43%
36,225
+1,000
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.7B
$1.78M 0.43%
7,180
+265
OKE icon
58
Oneok
OKE
$54.6B
$1.77M 0.42%
19,550
+450
WMB icon
59
Williams Companies
WMB
$87.2B
$1.75M 0.42%
24,000
-1,550
SOXX icon
60
iShares Semiconductor ETF
SOXX
$41.1B
$1.69M 0.4%
5,135
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.69M 0.4%
15,480
+100
ASML icon
62
ASML
ASML
$657B
$1.68M 0.4%
1,275
+200
OLN icon
63
Olin
OLN
$2.95B
$1.67M 0.4%
56,100
IBM icon
64
IBM
IBM
$309B
$1.64M 0.39%
6,772
-500
SHW icon
65
Sherwin-Williams
SHW
$72.3B
$1.54M 0.37%
4,813
QCOM icon
66
Qualcomm
QCOM
$254B
$1.54M 0.37%
11,925
-5,450
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.61B
$1.53M 0.37%
36,000
TSM icon
68
TSMC
TSM
$2.32T
$1.49M 0.36%
4,400
+1,175
CSCO icon
69
Cisco
CSCO
$505B
$1.46M 0.35%
18,875
GS icon
70
Goldman Sachs
GS
$314B
$1.45M 0.35%
1,710
+5
HON icon
71
Honeywell
HON
$149B
$1.41M 0.34%
6,225
+625
VZ icon
72
Verizon
VZ
$200B
$1.38M 0.33%
27,500
+250
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.37M 0.33%
14,105
+450
PANW icon
74
Palo Alto Networks
PANW
$241B
$1.33M 0.32%
8,285
-120
CMI icon
75
Cummins
CMI
$92.8B
$1.28M 0.31%
2,385
+600
1 2
3
4 5