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
AIG icon
126
American International
AIG
$39.1B
$643K 0.15%
8,540
EMR icon
127
Emerson Electric
EMR
$79.6B
$616K 0.15%
4,700
ISRG icon
128
Intuitive Surgical
ISRG
$142B
$609K 0.15%
1,320
+10
USB icon
129
US Bancorp
USB
$84.8B
$606K 0.14%
11,656
GD icon
130
General Dynamics
GD
$91.3B
$604K 0.14%
1,760
INTC icon
131
Intel
INTC
$542B
$594K 0.14%
13,450
NUE icon
132
Nucor
NUE
$58.9B
$592K 0.14%
3,500
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$587K 0.14%
14,368
+1,000
VMC icon
134
Vulcan Materials
VMC
$36.6B
$585K 0.14%
2,150
-100
AEP icon
135
American Electric Power
AEP
$69.2B
$566K 0.14%
4,320
CWEN icon
136
Clearway Energy Class C
CWEN
$6.43B
$566K 0.14%
14,400
REGN icon
137
Regeneron Pharmaceuticals
REGN
$63.2B
$550K 0.13%
712
INTU icon
138
Intuit
INTU
$88.1B
$545K 0.13%
1,260
+610
AZN icon
139
AstraZeneca
AZN
$275B
$542K 0.13%
2,750
-3,500
NX icon
140
Quanex
NX
$845M
$539K 0.13%
30,000
KMI icon
141
Kinder Morgan
KMI
$69.9B
$536K 0.13%
16,000
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$534K 0.13%
6,675
-150
MUB icon
143
iShares National Muni Bond ETF
MUB
$44.8B
$531K 0.13%
5,000
AMAT icon
144
Applied Materials
AMAT
$389B
$521K 0.12%
1,525
STEW
145
SRH Total Return Fund
STEW
$1.67B
$508K 0.12%
29,700
CI icon
146
Cigna
CI
$72.1B
$500K 0.12%
1,873
CL icon
147
Colgate-Palmolive
CL
$70.6B
$499K 0.12%
5,850
KMB icon
148
Kimberly-Clark
KMB
$32.4B
$497K 0.12%
5,150
+2,950
UPS icon
149
United Parcel Service
UPS
$92.6B
$485K 0.12%
4,925
LH icon
150
Labcorp
LH
$21.1B
$480K 0.11%
1,800
4 5
6
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