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
XOM icon
76
Exxon Mobil
XOM
$633B
$1.25M 0.29%
11,102
-714
COF icon
77
Capital One
COF
$121B
$1.17M 0.27%
5,486
QQQ icon
78
Invesco QQQ Trust
QQQ
$394B
$1.11M 0.26%
1,850
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.11M 0.26%
7,200
+300
CDNS icon
80
Cadence Design Systems
CDNS
$82B
$1.11M 0.25%
3,160
+100
ET icon
81
Energy Transfer Partners
ET
$64.9B
$1.1M 0.25%
64,000
NOC icon
82
Northrop Grumman
NOC
$108B
$1.1M 0.25%
1,800
PFE icon
83
Pfizer
PFE
$151B
$1.08M 0.25%
42,250
+3,000
NEE icon
84
NextEra Energy
NEE
$193B
$1.04M 0.24%
13,800
-850
ASML icon
85
ASML
ASML
$525B
$1.04M 0.24%
1,075
+775
SBUX icon
86
Starbucks
SBUX
$110B
$1.04M 0.24%
12,300
-500
MDT icon
87
Medtronic
MDT
$124B
$1.02M 0.23%
10,675
BKNG icon
88
Booking.com
BKNG
$132B
$1.02M 0.23%
188
+2
UNP icon
89
Union Pacific
UNP
$158B
$1.01M 0.23%
4,275
-225
CVS icon
90
CVS Health
CVS
$102B
$999K 0.23%
13,250
WELL icon
91
Welltower
WELL
$145B
$998K 0.23%
5,600
EPD icon
92
Enterprise Products Partners
EPD
$80.9B
$943K 0.22%
30,160
PGR icon
93
Progressive
PGR
$125B
$921K 0.21%
3,730
HIG icon
94
Hartford Financial Services
HIG
$39.1B
$907K 0.21%
6,800
SO icon
95
Southern Company
SO
$107B
$892K 0.2%
9,407
-200
ED icon
96
Consolidated Edison
ED
$40.6B
$890K 0.2%
8,850
-600
EMR icon
97
Emerson Electric
EMR
$82.4B
$879K 0.2%
6,700
-50
KO icon
98
Coca-Cola
KO
$341B
$873K 0.2%
13,160
TSM icon
99
TSMC
TSM
$1.83T
$859K 0.2%
3,075
+800
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$847K 0.19%
10,810
-125
2 3
4
5 6