MMG

Monetary Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
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
ASML icon
76
ASML
ASML
$563B
$1.15M 0.27%
1,075
QQQ icon
77
Invesco QQQ Trust
QQQ
$420B
$1.14M 0.26%
1,850
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.12M 0.26%
7,200
UBER icon
79
Uber
UBER
$157B
$1.11M 0.26%
13,640
+700
VZ icon
80
Verizon
VZ
$195B
$1.11M 0.26%
27,250
-2,500
NEE icon
81
NextEra Energy
NEE
$192B
$1.1M 0.25%
13,700
-100
HON icon
82
Honeywell
HON
$148B
$1.09M 0.25%
5,600
-675
ET icon
83
Energy Transfer Partners
ET
$64.9B
$1.06M 0.24%
64,000
NOC icon
84
Northrop Grumman
NOC
$94.5B
$1.03M 0.24%
1,800
GE icon
85
GE Aerospace
GE
$318B
$1.02M 0.24%
3,326
+1,010
BKNG icon
86
Booking.com
BKNG
$152B
$1.01M 0.23%
188
CDNS icon
87
Cadence Design Systems
CDNS
$85.9B
$996K 0.23%
3,185
+25
WELL icon
88
Welltower
WELL
$148B
$993K 0.23%
5,350
-250
TSM icon
89
TSMC
TSM
$1.92T
$980K 0.23%
3,225
+150
UNP icon
90
Union Pacific
UNP
$149B
$977K 0.23%
4,225
-50
CVS icon
91
CVS Health
CVS
$99.1B
$972K 0.22%
12,250
-1,000
EPD icon
92
Enterprise Products Partners
EPD
$79.3B
$967K 0.22%
30,160
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$945K 0.22%
8,025
+1,500
HIG icon
94
Hartford Financial Services
HIG
$38.5B
$937K 0.22%
6,800
PFE icon
95
Pfizer
PFE
$157B
$936K 0.22%
37,600
-4,650
KO icon
96
Coca-Cola
KO
$326B
$920K 0.21%
13,160
CMI icon
97
Cummins
CMI
$86.7B
$911K 0.21%
1,785
WFC icon
98
Wells Fargo
WFC
$249B
$899K 0.21%
9,645
MDT icon
99
Medtronic
MDT
$111B
$893K 0.21%
9,300
-1,375
ED icon
100
Consolidated Edison
ED
$40.6B
$879K 0.2%
8,850
2 3
4
5 6