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
NEE icon
76
NextEra Energy
NEE
$179B
$1.27M 0.3%
13,700
ET icon
77
Energy Transfer Partners
ET
$67.2B
$1.24M 0.3%
64,000
NOC icon
78
Northrop Grumman
NOC
$76.2B
$1.23M 0.29%
1,800
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.21M 0.29%
1,860
GEV icon
80
GE Vernova
GEV
$261B
$1.17M 0.28%
1,345
+1,285
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.17M 0.28%
7,225
+25
EPD icon
82
Enterprise Products Partners
EPD
$81.6B
$1.14M 0.27%
30,160
ACN icon
83
Accenture
ACN
$114B
$1.1M 0.26%
5,550
+150
ADP icon
84
Automatic Data Processing
ADP
$92.4B
$1.07M 0.26%
5,275
-150
QQQ icon
85
Invesco QQQ Trust
QQQ
$496B
$1.07M 0.26%
1,850
ADBE icon
86
Adobe
ADBE
$106B
$1.06M 0.25%
4,380
+2,225
PLTR icon
87
Palantir
PLTR
$365B
$1.04M 0.25%
7,120
+90
UNP icon
88
Union Pacific
UNP
$157B
$1.03M 0.25%
4,250
+25
PFE icon
89
Pfizer
PFE
$146B
$1.03M 0.25%
36,700
-900
AJG icon
90
Arthur J. Gallagher & Co
AJG
$52.9B
$1.02M 0.24%
4,720
+2,320
ED icon
91
Consolidated Edison
ED
$38.2B
$1M 0.24%
8,850
KO icon
92
Coca-Cola
KO
$337B
$1M 0.24%
13,160
WELL icon
93
Welltower
WELL
$138B
$974K 0.23%
4,925
-425
FANG icon
94
Diamondback Energy
FANG
$56.9B
$959K 0.23%
4,850
-625
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$936K 0.22%
20,404
+800
UBER icon
96
Uber
UBER
$146B
$932K 0.22%
12,960
-680
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$927K 0.22%
11,310
+500
SBUX icon
98
Starbucks
SBUX
$109B
$923K 0.22%
10,300
TMO icon
99
Thermo Fisher Scientific
TMO
$179B
$919K 0.22%
1,870
-935
COF icon
100
Capital One
COF
$114B
$912K 0.22%
4,999
-100
2 3
4
5 6