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
PSA icon
176
Public Storage
PSA
$54.3B
$305K 0.07%
1,175
WM icon
177
Waste Management
WM
$90.2B
$303K 0.07%
+1,380
AME icon
178
Ametek
AME
$54.1B
$298K 0.07%
1,450
SPOT icon
179
Spotify
SPOT
$110B
$296K 0.07%
510
PSX icon
180
Phillips 66
PSX
$62.7B
$294K 0.07%
2,280
BAC icon
181
Bank of America
BAC
$384B
$286K 0.07%
5,200
FRT icon
182
Federal Realty Investment Trust
FRT
$9.72B
$277K 0.06%
2,750
TXN icon
183
Texas Instruments
TXN
$209B
$267K 0.06%
1,540
-300
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$112B
$252K 0.06%
555
RITM icon
185
Rithm Capital
RITM
$5.67B
$245K 0.06%
22,500
-2,000
VLO icon
186
Valero Energy
VLO
$66.9B
$244K 0.06%
1,500
VANI icon
187
Vivani Medical
VANI
$113M
$239K 0.06%
193,977
PPG icon
188
PPG Industries
PPG
$25.7B
$228K 0.05%
2,225
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$227K 0.05%
550
KMB icon
190
Kimberly-Clark
KMB
$32.8B
$222K 0.05%
2,200
-225
STX icon
191
Seagate
STX
$123B
$207K 0.05%
750
EXC icon
192
Exelon
EXC
$48.1B
$201K 0.05%
4,600
-500
MRVL icon
193
Marvell Technology
MRVL
$122B
$195K 0.05%
2,300
ROK icon
194
Rockwell Automation
ROK
$46.7B
$195K 0.05%
+500
WEC icon
195
WEC Energy
WEC
$37.7B
$185K 0.04%
1,750
MS icon
196
Morgan Stanley
MS
$298B
$178K 0.04%
1,000
GNRC icon
197
Generac Holdings
GNRC
$12.4B
$177K 0.04%
1,300
CMCSA icon
198
Comcast
CMCSA
$107B
$177K 0.04%
5,922
-1,300
AEE icon
199
Ameren
AEE
$31.2B
$176K 0.04%
1,759
NVS icon
200
Novartis
NVS
$290B
$174K 0.04%
1,259
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