MMG

Monetary Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$391K
3
+$370K
4
UTG icon
Reaves Utility Income Fund
UTG
+$340K
5
DELL icon
Dell
DELL
+$331K

Top Sells

1
+$794K
2
+$560K
3
+$499K
4
NOW icon
ServiceNow
NOW
+$452K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 37.19%
2 Healthcare 11.64%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$140B
$1.73M 0.42%
8,430
+1,810
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$938M
$1.72M 0.42%
39,230
+2,500
WMB icon
53
Williams Companies
WMB
$74.5B
$1.7M 0.42%
27,050
-2,450
ADP icon
54
Automatic Data Processing
ADP
$102B
$1.67M 0.41%
5,425
ADBE icon
55
Adobe
ADBE
$139B
$1.63M 0.4%
4,220
TJX icon
56
TJX Companies
TJX
$163B
$1.62M 0.4%
13,090
NOW icon
57
ServiceNow
NOW
$176B
$1.59M 0.39%
1,550
-440
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.55M 0.38%
18,282
-1,673
OKE icon
59
Oneok
OKE
$44.4B
$1.52M 0.37%
18,650
+700
AMD icon
60
Advanced Micro Devices
AMD
$402B
$1.52M 0.37%
10,695
-250
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$667B
$1.51M 0.37%
2,440
MRK icon
62
Merck
MRK
$231B
$1.51M 0.37%
19,035
+125
HON icon
63
Honeywell
HON
$126B
$1.49M 0.37%
6,400
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.46M 0.36%
6,705
APH icon
65
Amphenol
APH
$164B
$1.37M 0.34%
13,850
CSCO icon
66
Cisco
CSCO
$307B
$1.32M 0.32%
18,985
-2,250
VZ icon
67
Verizon
VZ
$173B
$1.32M 0.32%
30,400
+250
UBER icon
68
Uber
UBER
$190B
$1.28M 0.31%
13,715
-400
IDV icon
69
iShares International Select Dividend ETF
IDV
$6.15B
$1.28M 0.31%
37,000
XOM icon
70
Exxon Mobil
XOM
$503B
$1.27M 0.31%
11,816
+825
IWM icon
71
iShares Russell 2000 ETF
IWM
$68.2B
$1.25M 0.31%
5,815
-125
GS icon
72
Goldman Sachs
GS
$237B
$1.21M 0.3%
1,705
-50
SOXX icon
73
iShares Semiconductor ETF
SOXX
$15.7B
$1.2M 0.3%
5,035
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44B
$1.2M 0.3%
13,055
SNPS icon
75
Synopsys
SNPS
$72.4B
$1.19M 0.29%
2,320
-780
1 2
3
4 5