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
CEG icon
151
Constellation Energy
CEG
$107B
$459K 0.11%
1,300
+75
ALL icon
152
Allstate
ALL
$55.8B
$458K 0.11%
2,200
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$457K 0.11%
2,950
LH icon
154
Labcorp
LH
$22.2B
$452K 0.1%
1,800
-200
KMI icon
155
Kinder Morgan
KMI
$71.2B
$440K 0.1%
16,000
-7,500
INTU icon
156
Intuit
INTU
$109B
$431K 0.1%
650
MBB icon
157
iShares MBS ETF
MBB
$39B
$428K 0.1%
4,500
ANET icon
158
Arista Networks
ANET
$206B
$428K 0.1%
3,265
BWXT icon
159
BWX Technologies
BWXT
$21.6B
$415K 0.1%
2,400
AMT icon
160
American Tower
AMT
$85B
$411K 0.1%
2,343
DIS icon
161
Walt Disney
DIS
$188B
$407K 0.09%
3,575
-1,000
BSX icon
162
Boston Scientific
BSX
$95.5B
$406K 0.09%
4,260
+900
NOW icon
163
ServiceNow
NOW
$100B
$394K 0.09%
2,575
-4,875
AMAT icon
164
Applied Materials
AMAT
$315B
$392K 0.09%
1,525
DAL icon
165
Delta Air Lines
DAL
$47.1B
$392K 0.09%
5,645
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$374K 0.09%
6,840
MDLZ icon
167
Mondelez International
MDLZ
$73.5B
$374K 0.09%
6,944
-1,400
NKE icon
168
Nike
NKE
$68.2B
$363K 0.08%
5,700
-550
EFA icon
169
iShares MSCI EAFE ETF
EFA
$77B
$345K 0.08%
3,595
ITW icon
170
Illinois Tool Works
ITW
$78.4B
$345K 0.08%
1,400
EOG icon
171
EOG Resources
EOG
$68.8B
$344K 0.08%
3,275
-2,800
NSC icon
172
Norfolk Southern
NSC
$67.9B
$332K 0.08%
1,150
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.7B
$318K 0.07%
1,500
MLM icon
174
Martin Marietta Materials
MLM
$37.5B
$311K 0.07%
500
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$308K 0.07%
2,250
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