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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.84M 0.42%
15,380
+1,470
TJX icon
52
TJX Companies
TJX
$177B
$1.82M 0.42%
11,880
-550
NFLX icon
53
Netflix
NFLX
$413B
$1.8M 0.42%
19,230
-150
IWM icon
54
iShares Russell 2000 ETF
IWM
$73.4B
$1.7M 0.39%
6,915
-150
MRK icon
55
Merck
MRK
$296B
$1.69M 0.39%
16,085
-800
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$1.66M 0.38%
40,626
-504
DE icon
57
Deere & Co
DE
$168B
$1.65M 0.38%
3,550
TMO icon
58
Thermo Fisher Scientific
TMO
$191B
$1.63M 0.38%
2,805
SHW icon
59
Sherwin-Williams
SHW
$86.4B
$1.56M 0.36%
4,813
-2,415
PANW icon
60
Palo Alto Networks
PANW
$127B
$1.55M 0.36%
8,405
-25
SOXX icon
61
iShares Semiconductor ETF
SOXX
$21.2B
$1.55M 0.36%
5,135
WMB icon
62
Williams Companies
WMB
$92.7B
$1.54M 0.36%
25,550
-1,500
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.53M 0.35%
34,214
-300
GS icon
64
Goldman Sachs
GS
$259B
$1.5M 0.35%
1,705
CSCO icon
65
Cisco
CSCO
$312B
$1.45M 0.34%
18,875
-110
ACN icon
66
Accenture
ACN
$129B
$1.45M 0.34%
5,400
-500
IDV icon
67
iShares International Select Dividend ETF
IDV
$7.92B
$1.42M 0.33%
36,000
-1,000
OKE icon
68
Oneok
OKE
$53.3B
$1.4M 0.32%
19,100
+250
ADP icon
69
Automatic Data Processing
ADP
$87.1B
$1.4M 0.32%
5,425
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$48.9B
$1.31M 0.3%
13,655
XOM icon
71
Exxon Mobil
XOM
$633B
$1.28M 0.3%
10,624
-478
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.27M 0.29%
1,860
-505
PLTR icon
73
Palantir
PLTR
$352B
$1.25M 0.29%
7,030
+5,030
COF icon
74
Capital One
COF
$121B
$1.24M 0.29%
5,099
-387
OLN icon
75
Olin
OLN
$2.77B
$1.17M 0.27%
56,100
1 2
3
4 5