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
IRM icon
201
Iron Mountain
IRM
$38.2B
$184K 0.04%
1,800
APP icon
202
Applovin
APP
$203B
$175K 0.04%
+440
CMCSA icon
203
Comcast
CMCSA
$88.8B
$168K 0.04%
5,850
-72
APD icon
204
Air Products & Chemicals
APD
$62.2B
$167K 0.04%
575
-100
YUM icon
205
Yum! Brands
YUM
$40.4B
$166K 0.04%
1,070
MO icon
206
Altria Group
MO
$116B
$165K 0.04%
2,500
FCX icon
207
Freeport-McMoran
FCX
$103B
$165K 0.04%
2,800
+800
MS icon
208
Morgan Stanley
MS
$339B
$165K 0.04%
1,000
GWW icon
209
W.W. Grainger
GWW
$59.9B
$164K 0.04%
150
BWXT icon
210
BWX Technologies
BWXT
$17.2B
$164K 0.04%
800
-1,600
GNRC icon
211
Generac Holdings
GNRC
$16.8B
$156K 0.04%
800
-500
C icon
212
Citigroup
C
$224B
$156K 0.04%
1,375
SR icon
213
Spire
SR
$4.85B
$147K 0.04%
1,625
TXN icon
214
Texas Instruments
TXN
$280B
$146K 0.03%
750
-790
MET icon
215
MetLife
MET
$53.3B
$141K 0.03%
2,000
SLV icon
216
iShares Silver Trust
SLV
$36.3B
$136K 0.03%
2,000
NLR icon
217
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$133K 0.03%
+1,000
URNM icon
218
Sprott Uranium Miners ETF
URNM
$2.36B
$133K 0.03%
+2,100
VB icon
219
Vanguard Small-Cap ETF
VB
$79.2B
$131K 0.03%
+500
BEP icon
220
Brookfield Renewable
BEP
$11.2B
$131K 0.03%
4,000
XIFR
221
XPLR Infrastructure LP
XIFR
$1.2B
$127K 0.03%
12,000
VO icon
222
Vanguard Mid-Cap ETF
VO
$103B
$126K 0.03%
+1,760
DOV icon
223
Dover
DOV
$28.5B
$125K 0.03%
600
BX icon
224
Blackstone
BX
$140B
$124K 0.03%
1,075
MAR icon
225
Marriott International
MAR
$98.6B
$123K 0.03%
375
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