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
AXP icon
101
American Express
AXP
$227B
$879K 0.2%
2,375
SBUX icon
102
Starbucks
SBUX
$114B
$867K 0.2%
10,300
-2,000
SNPS icon
103
Synopsys
SNPS
$86.1B
$860K 0.2%
1,830
+600
PGR icon
104
Progressive
PGR
$118B
$844K 0.2%
3,705
-25
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$840K 0.19%
10,810
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$837K 0.19%
19,604
+1,400
FANG icon
107
Diamondback Energy
FANG
$50.7B
$823K 0.19%
5,475
+1,475
SO icon
108
Southern Company
SO
$107B
$820K 0.19%
9,407
SPG icon
109
Simon Property Group
SPG
$67B
$801K 0.19%
4,325
CB icon
110
Chubb
CB
$129B
$779K 0.18%
2,495
AFL icon
111
Aflac
AFL
$59B
$777K 0.18%
7,050
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15B
$755K 0.17%
5,350
ADBE icon
113
Adobe
ADBE
$98.8B
$754K 0.17%
2,155
+680
UTG icon
114
Reaves Utility Income Fund
UTG
$3.86B
$750K 0.17%
20,500
+1,500
ISRG icon
115
Intuitive Surgical
ISRG
$167B
$742K 0.17%
1,310
-35
GSK icon
116
GSK
GSK
$117B
$731K 0.17%
14,910
AIG icon
117
American International
AIG
$42.1B
$731K 0.17%
8,540
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$721K 0.17%
6,825
BMY icon
119
Bristol-Myers Squibb
BMY
$123B
$696K 0.16%
12,905
-2,500
CRM icon
120
Salesforce
CRM
$168B
$681K 0.16%
2,570
-770
LNG icon
121
Cheniere Energy
LNG
$52.8B
$680K 0.16%
4,585
-100
DUK icon
122
Duke Energy
DUK
$99.6B
$672K 0.16%
5,733
VMC icon
123
Vulcan Materials
VMC
$38.1B
$642K 0.15%
2,250
LMT icon
124
Lockheed Martin
LMT
$136B
$630K 0.15%
1,302
EMR icon
125
Emerson Electric
EMR
$82.2B
$624K 0.14%
4,700
-2,000
3 4
5
6 7