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
SO icon
101
Southern Company
SO
$102B
$908K 0.22%
9,407
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$890K 0.21%
8,025
CDNS icon
103
Cadence Design Systems
CDNS
$115B
$884K 0.21%
3,180
-5
CVS icon
104
CVS Health
CVS
$114B
$880K 0.21%
12,250
LNG icon
105
Cheniere Energy
LNG
$49.5B
$875K 0.21%
3,085
-1,500
HIG icon
106
Hartford Financial Services
HIG
$34.9B
$852K 0.2%
6,300
-500
UTG icon
107
Reaves Utility Income Fund
UTG
$3.84B
$845K 0.2%
21,500
+1,000
CB icon
108
Chubb
CB
$121B
$813K 0.19%
2,495
GSK icon
109
GSK
GSK
$98.3B
$809K 0.19%
14,660
-250
BKNG icon
110
Booking.com
BKNG
$130B
$808K 0.19%
4,800
+100
SPG icon
111
Simon Property Group
SPG
$66B
$807K 0.19%
4,325
MDT icon
112
Medtronic
MDT
$94.7B
$806K 0.19%
9,300
LMT icon
113
Lockheed Martin
LMT
$118B
$787K 0.19%
1,302
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$780K 0.19%
5,350
BMY icon
115
Bristol-Myers Squibb
BMY
$111B
$779K 0.19%
12,850
-55
AFL icon
116
Aflac
AFL
$57.8B
$773K 0.18%
7,050
WFC icon
117
Wells Fargo
WFC
$243B
$768K 0.18%
9,645
DUK icon
118
Duke Energy
DUK
$94.4B
$751K 0.18%
5,733
PGR icon
119
Progressive
PGR
$115B
$738K 0.18%
3,725
+20
SNPS icon
120
Synopsys
SNPS
$97.3B
$726K 0.17%
1,830
AXP icon
121
American Express
AXP
$212B
$703K 0.17%
2,325
-50
TRGP icon
122
Targa Resources
TRGP
$56.5B
$697K 0.17%
2,780
+80
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$690K 0.16%
13,800
+1,200
KYN icon
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$689K 0.16%
48,250
MPLX icon
125
MPLX
MPLX
$56.5B
$662K 0.16%
11,600
3 4
5
6 7