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
$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
DAL icon
176
Delta Air Lines
DAL
$46.1B
$320K 0.07%
5,645
-75
MLM icon
177
Martin Marietta Materials
MLM
$37B
$315K 0.07%
500
AMAT icon
178
Applied Materials
AMAT
$313B
$312K 0.07%
1,525
PSX icon
179
Phillips 66
PSX
$63.9B
$310K 0.07%
2,280
IVE icon
180
iShares S&P 500 Value ETF
IVE
$48.5B
$310K 0.07%
1,500
KMB icon
181
Kimberly-Clark
KMB
$32.1B
$302K 0.07%
2,425
RITM icon
182
Rithm Capital
RITM
$5.68B
$279K 0.06%
24,500
FRT icon
183
Federal Realty Investment Trust
FRT
$9.6B
$279K 0.06%
2,750
-1,000
VANI icon
184
Vivani Medical
VANI
$117M
$274K 0.06%
193,977
AME icon
185
Ametek
AME
$53.5B
$273K 0.06%
1,450
BAC icon
186
Bank of America
BAC
$381B
$268K 0.06%
5,200
VLO icon
187
Valero Energy
VLO
$69.8B
$255K 0.06%
1,500
PPG icon
188
PPG Industries
PPG
$24.8B
$234K 0.05%
2,225
EXC icon
189
Exelon
EXC
$47.3B
$230K 0.05%
5,100
+500
CMCSA icon
190
Comcast
CMCSA
$105B
$227K 0.05%
7,222
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$6.22B
$221K 0.05%
550
-125
GNRC icon
192
Generac Holdings
GNRC
$12.5B
$218K 0.05%
1,300
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$111B
$217K 0.05%
555
COP icon
194
ConocoPhillips
COP
$147B
$208K 0.05%
2,197
BX icon
195
Blackstone
BX
$99.8B
$205K 0.05%
1,200
WEC icon
196
WEC Energy
WEC
$37B
$201K 0.05%
1,750
-550
T icon
197
AT&T
T
$181B
$196K 0.05%
6,935
MRVL icon
198
Marvell Technology
MRVL
$132B
$193K 0.04%
2,300
+1,800
CLX icon
199
Clorox
CLX
$12B
$191K 0.04%
1,550
AEE icon
200
Ameren
AEE
$30.4B
$184K 0.04%
1,759
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