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
$436M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$671K
3
+$622K
4
ASML icon
ASML
ASML
+$609K
5
INTU icon
Intuit
INTU
+$469K

Top Sells

1
+$1.35M
2
+$985K
3
+$904K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
SNPS icon
Synopsys
SNPS
+$616K

Sector Composition

1 Technology 39%
2 Healthcare 11.14%
3 Consumer Discretionary 8.34%
4 Communication Services 6.88%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$1.77M 0.41%
41,130
+1,900
AMD icon
52
Advanced Micro Devices
AMD
$311B
$1.72M 0.39%
10,620
-75
PANW icon
53
Palo Alto Networks
PANW
$127B
$1.72M 0.39%
8,430
WMB icon
54
Williams Companies
WMB
$92.7B
$1.71M 0.39%
27,050
IWM icon
55
iShares Russell 2000 ETF
IWM
$73.4B
$1.71M 0.39%
7,065
+1,250
APH icon
56
Amphenol
APH
$159B
$1.7M 0.39%
13,750
-100
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.67M 0.38%
13,910
+500
DE icon
58
Deere & Co
DE
$168B
$1.62M 0.37%
3,550
-25
ADP icon
59
Automatic Data Processing
ADP
$87.1B
$1.59M 0.37%
5,425
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.58M 0.36%
2,365
-75
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.54M 0.35%
34,514
-2,050
ACN icon
62
Accenture
ACN
$129B
$1.45M 0.33%
5,900
+2,575
MRK icon
63
Merck
MRK
$296B
$1.42M 0.33%
16,885
-2,150
OLN icon
64
Olin
OLN
$2.77B
$1.4M 0.32%
56,100
SOXX icon
65
iShares Semiconductor ETF
SOXX
$21.2B
$1.39M 0.32%
5,135
+100
OKE icon
66
Oneok
OKE
$53.3B
$1.38M 0.32%
18,850
+200
NOW icon
67
ServiceNow
NOW
$118B
$1.37M 0.31%
7,450
-300
TMO icon
68
Thermo Fisher Scientific
TMO
$191B
$1.36M 0.31%
2,805
GS icon
69
Goldman Sachs
GS
$259B
$1.36M 0.31%
1,705
IDV icon
70
iShares International Select Dividend ETF
IDV
$7.92B
$1.35M 0.31%
37,000
HON icon
71
Honeywell
HON
$155B
$1.32M 0.3%
6,275
-125
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$48.9B
$1.32M 0.3%
13,655
+600
VZ icon
73
Verizon
VZ
$215B
$1.31M 0.3%
29,750
-650
CSCO icon
74
Cisco
CSCO
$312B
$1.3M 0.3%
18,985
UBER icon
75
Uber
UBER
$157B
$1.27M 0.29%
12,940
-775
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3
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