MMG

Monetary Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
+$865K
2
+$671K
3
+$622K
4
ASML icon
ASML
ASML
+$609K
5
INTU icon
Intuit
INTU
+$469K

Top Sells

1
+$1.35M
2
+$985K
3
+$904K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
SNPS icon
Synopsys
SNPS
+$616K

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
$81.2B
$607K 0.14%
1,230
-1,090
ISRG icon
127
Intuitive Surgical
ISRG
$177B
$602K 0.14%
1,345
-200
GD icon
128
General Dynamics
GD
$98.6B
$600K 0.14%
1,760
+110
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$597K 0.14%
48,250
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$583K 0.13%
13,000
-200
MPLX icon
131
MPLX
MPLX
$59.9B
$579K 0.13%
11,600
LH icon
132
Labcorp
LH
$23.3B
$574K 0.13%
2,000
FANG icon
133
Diamondback Energy
FANG
$50.5B
$572K 0.13%
4,000
HUM icon
134
Humana
HUM
$21.8B
$556K 0.13%
2,137
TTE icon
135
TotalEnergies
TTE
$166B
$552K 0.13%
9,250
-375
INTC icon
136
Intel
INTC
$215B
$544K 0.12%
16,200
-1,000
CI icon
137
Cigna
CI
$74.8B
$540K 0.12%
1,873
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$538K 0.12%
12,768
MUB icon
139
iShares National Muni Bond ETF
MUB
$42.8B
$532K 0.12%
5,000
DIS icon
140
Walt Disney
DIS
$183B
$524K 0.12%
4,575
MDLZ icon
141
Mondelez International
MDLZ
$75.3B
$521K 0.12%
8,344
-1,200
ADBE icon
142
Adobe
ADBE
$111B
$520K 0.12%
1,475
-2,745
APD icon
143
Air Products & Chemicals
APD
$60.8B
$511K 0.12%
1,875
-100
STEW
144
SRH Total Return Fund
STEW
$1.7B
$507K 0.12%
27,900
MMM icon
145
3M
MMM
$83.5B
$504K 0.12%
3,250
DNP icon
146
DNP Select Income Fund
DNP
$3.96B
$492K 0.11%
49,200
AEP icon
147
American Electric Power
AEP
$71.4B
$486K 0.11%
4,320
REGN icon
148
Regeneron Pharmaceuticals
REGN
$81.1B
$476K 0.11%
847
-200
ANET icon
149
Arista Networks
ANET
$157B
$476K 0.11%
3,265
ALL icon
150
Allstate
ALL
$55.6B
$472K 0.11%
2,200
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