MMG

Monetary Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$1M
2
+$750K
3
+$684K
4
ACN icon
Accenture
ACN
+$635K
5
INTU icon
Intuit
INTU
+$444K

Top Sells

1
+$1.52M
2
+$1.05M
3
+$968K
4
META icon
Meta Platforms (Facebook)
META
+$720K
5
PH icon
Parker-Hannifin
PH
+$557K

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
SNPS icon
126
Synopsys
SNPS
$85.6B
$607K 0.14%
1,230
-1,090
ISRG icon
127
Intuitive Surgical
ISRG
$201B
$602K 0.14%
1,345
-200
GD icon
128
General Dynamics
GD
$90.7B
$600K 0.14%
1,760
+110
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$597K 0.14%
48,250
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$583K 0.13%
6,500
-100
MPLX icon
131
MPLX
MPLX
$54.8B
$579K 0.13%
11,600
LH icon
132
Labcorp
LH
$22B
$574K 0.13%
2,000
FANG icon
133
Diamondback Energy
FANG
$44.7B
$572K 0.13%
4,000
HUM icon
134
Humana
HUM
$29.1B
$556K 0.13%
2,137
TTE icon
135
TotalEnergies
TTE
$141B
$552K 0.13%
9,250
-375
INTC icon
136
Intel
INTC
$207B
$544K 0.12%
16,200
-1,000
CI icon
137
Cigna
CI
$73.2B
$540K 0.12%
1,873
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$538K 0.12%
12,768
MUB icon
139
iShares National Muni Bond ETF
MUB
$41.4B
$532K 0.12%
5,000
DIS icon
140
Walt Disney
DIS
$187B
$524K 0.12%
4,575
MDLZ icon
141
Mondelez International
MDLZ
$72.2B
$521K 0.12%
8,344
-1,200
ADBE icon
142
Adobe
ADBE
$135B
$520K 0.12%
1,475
-2,745
APD icon
143
Air Products & Chemicals
APD
$57.2B
$511K 0.12%
1,875
-100
STEW
144
SRH Total Return Fund
STEW
$1.74B
$507K 0.12%
27,900
MMM icon
145
3M
MMM
$91.1B
$504K 0.12%
3,250
DNP icon
146
DNP Select Income Fund
DNP
$3.74B
$492K 0.11%
49,200
AEP icon
147
American Electric Power
AEP
$63.7B
$486K 0.11%
4,320
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78B
$476K 0.11%
847
-200
ANET icon
149
Arista Networks
ANET
$160B
$476K 0.11%
3,265
ALL icon
150
Allstate
ALL
$54.7B
$472K 0.11%
2,200
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