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
USB icon
126
US Bancorp
USB
$88.5B
$622K 0.14%
11,656
-2,209
AJG icon
127
Arthur J. Gallagher & Co
AJG
$56.9B
$621K 0.14%
+2,400
MPLX icon
128
MPLX
MPLX
$56.7B
$619K 0.14%
11,600
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$597K 0.14%
48,250
GD icon
130
General Dynamics
GD
$91.1B
$593K 0.14%
1,760
AZN icon
131
AstraZeneca
AZN
$318B
$575K 0.13%
6,250
+750
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$571K 0.13%
12,600
-400
NUE icon
133
Nucor
NUE
$44.6B
$571K 0.13%
3,500
+500
STEW
134
SRH Total Return Fund
STEW
$1.74B
$551K 0.13%
29,700
+1,800
REGN icon
135
Regeneron Pharmaceuticals
REGN
$79.4B
$550K 0.13%
712
-135
HUM icon
136
Humana
HUM
$24.6B
$547K 0.13%
2,137
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$539K 0.12%
13,368
+600
MUB icon
138
iShares National Muni Bond ETF
MUB
$43.7B
$536K 0.12%
5,000
MMM icon
139
3M
MMM
$80.7B
$520K 0.12%
3,250
CI icon
140
Cigna
CI
$73.5B
$516K 0.12%
1,873
TRGP icon
141
Targa Resources
TRGP
$50.6B
$498K 0.12%
+2,700
AEP icon
142
American Electric Power
AEP
$72.7B
$498K 0.12%
4,320
INTC icon
143
Intel
INTC
$344B
$496K 0.11%
13,450
-2,750
DNP icon
144
DNP Select Income Fund
DNP
$4B
$492K 0.11%
49,200
UPS icon
145
United Parcel Service
UPS
$90.4B
$489K 0.11%
4,925
-375
CWEN icon
146
Clearway Energy Class C
CWEN
$4.73B
$479K 0.11%
14,400
TTE icon
147
TotalEnergies
TTE
$186B
$474K 0.11%
7,250
-2,000
CL icon
148
Colgate-Palmolive
CL
$68.8B
$462K 0.11%
5,850
-2,750
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$69.2B
$462K 0.11%
3,750
NX icon
150
Quanex
NX
$931M
$461K 0.11%
30,000
4 5
6
7 8