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
PSA icon
176
Public Storage
PSA
$52.5B
$318K 0.08%
1,175
WM icon
177
Waste Management
WM
$85.1B
$317K 0.08%
1,380
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50.5B
$317K 0.08%
1,500
AME icon
179
Ametek
AME
$52.2B
$311K 0.07%
1,450
MLM icon
180
Martin Marietta Materials
MLM
$34.6B
$294K 0.07%
500
STX icon
181
Seagate
STX
$210B
$294K 0.07%
750
FRT icon
182
Federal Realty Investment Trust
FRT
$10.3B
$292K 0.07%
2,750
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$288K 0.07%
2,250
VUG icon
184
Vanguard Growth ETF
VUG
$232B
$276K 0.07%
3,792
+3,222
NKE icon
185
Nike
NKE
$64.8B
$264K 0.06%
5,000
-700
JEDI
186
Defiance Drone and Modern Warfare ETF
JEDI
$153M
$256K 0.06%
10,000
+3,000
BAC icon
187
Bank of America
BAC
$372B
$254K 0.06%
5,200
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$108B
$252K 0.06%
565
+10
SPOT icon
189
Spotify
SPOT
$103B
$247K 0.06%
510
NML
190
Neuberger Energy Infrastructure and Income Fund Inc
NML
$566M
$244K 0.06%
23,200
+16,200
PPG icon
191
PPG Industries
PPG
$25.3B
$238K 0.06%
2,225
EXC icon
192
Exelon
EXC
$46B
$225K 0.05%
4,600
WEC icon
193
WEC Energy
WEC
$35.9B
$203K 0.05%
1,750
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$202K 0.05%
2,750
T icon
195
AT&T
T
$171B
$201K 0.05%
6,935
VANI icon
196
Vivani Medical
VANI
$112M
$194K 0.05%
193,977
AEE icon
197
Ameren
AEE
$29.6B
$193K 0.05%
1,759
NVS icon
198
Novartis
NVS
$274B
$192K 0.05%
1,259
MPC icon
199
Marathon Petroleum
MPC
$76.8B
$189K 0.05%
775
COP icon
200
ConocoPhillips
COP
$142B
$185K 0.04%
1,402
-300
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