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
$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
$53.3B
$305K 0.07%
1,175
WM icon
177
Waste Management
WM
$86.9B
$303K 0.07%
+1,380
AME icon
178
Ametek
AME
$53B
$298K 0.07%
1,450
SPOT icon
179
Spotify
SPOT
$88.9B
$296K 0.07%
510
PSX icon
180
Phillips 66
PSX
$68.9B
$294K 0.07%
2,280
BAC icon
181
Bank of America
BAC
$354B
$286K 0.07%
5,200
FRT icon
182
Federal Realty Investment Trust
FRT
$9.86B
$277K 0.06%
2,750
TXN icon
183
Texas Instruments
TXN
$280B
$267K 0.06%
1,540
-300
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$114B
$252K 0.06%
555
RITM icon
185
Rithm Capital
RITM
$5.16B
$245K 0.06%
22,500
-2,000
VLO icon
186
Valero Energy
VLO
$72.5B
$244K 0.06%
1,500
VANI icon
187
Vivani Medical
VANI
$100M
$239K 0.06%
193,977
PPG icon
188
PPG Industries
PPG
$23.5B
$228K 0.05%
2,225
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$227K 0.05%
2,750
KMB icon
190
Kimberly-Clark
KMB
$32.1B
$222K 0.05%
2,200
-225
STX icon
191
Seagate
STX
$180B
$207K 0.05%
750
EXC icon
192
Exelon
EXC
$45.3B
$201K 0.05%
4,600
-500
MRVL icon
193
Marvell Technology
MRVL
$160B
$195K 0.05%
2,300
ROK icon
194
Rockwell Automation
ROK
$50.8B
$195K 0.05%
+500
WEC icon
195
WEC Energy
WEC
$36.5B
$185K 0.04%
1,750
MS icon
196
Morgan Stanley
MS
$307B
$178K 0.04%
1,000
GNRC icon
197
Generac Holdings
GNRC
$16.3B
$177K 0.04%
1,300
CMCSA icon
198
Comcast
CMCSA
$89.9B
$177K 0.04%
5,922
-1,300
AEE icon
199
Ameren
AEE
$30.2B
$176K 0.04%
1,759
NVS icon
200
Novartis
NVS
$286B
$174K 0.04%
1,259
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