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
EOG icon
151
EOG Resources
EOG
$73.8B
$473K 0.11%
3,275
DNP icon
152
DNP Select Income Fund
DNP
$4.01B
$460K 0.11%
44,700
-4,500
ALL icon
153
Allstate
ALL
$54.2B
$456K 0.11%
2,200
CRM icon
154
Salesforce
CRM
$164B
$442K 0.11%
2,370
-200
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$432K 0.1%
2,950
ANET icon
156
Arista Networks
ANET
$221B
$432K 0.1%
3,515
+250
SAP icon
157
SAP
SAP
$223B
$428K 0.1%
+2,500
MBB icon
158
iShares MBS ETF
MBB
$38.6B
$427K 0.1%
4,500
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$76.9B
$424K 0.1%
3,750
AMT icon
160
American Tower
AMT
$86.4B
$413K 0.1%
2,393
+50
NOW icon
161
ServiceNow
NOW
$132B
$404K 0.1%
3,860
+1,285
MDLZ icon
162
Mondelez International
MDLZ
$78.4B
$400K 0.1%
6,944
TTE icon
163
TotalEnergies
TTE
$199B
$387K 0.09%
4,250
-3,000
DAL icon
164
Delta Air Lines
DAL
$52.6B
$375K 0.09%
5,645
VLO icon
165
Valero Energy
VLO
$76.7B
$371K 0.09%
1,500
HUM icon
166
Humana
HUM
$38.5B
$371K 0.09%
2,137
ITW icon
167
Illinois Tool Works
ITW
$71.5B
$364K 0.09%
1,400
PSX icon
168
Phillips 66
PSX
$73.2B
$361K 0.09%
1,980
-300
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$360K 0.09%
6,340
-500
EFA icon
170
iShares MSCI EAFE ETF
EFA
$77.5B
$352K 0.08%
3,625
+30
VTV icon
171
Vanguard Value ETF
VTV
$179B
$349K 0.08%
1,780
+1,300
DIS icon
172
Walt Disney
DIS
$176B
$345K 0.08%
3,575
NSC icon
173
Norfolk Southern
NSC
$69.1B
$330K 0.08%
1,150
MMM icon
174
3M
MMM
$79.7B
$327K 0.08%
2,250
-1,000
ROK icon
175
Rockwell Automation
ROK
$51.6B
$323K 0.08%
900
+400
5 6
7
8 9