MMG

Monetary Management Group Portfolio holdings

AUM $406M
This Quarter Return
+2.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$271K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.89%
Holding
321
New
11
Increased
67
Reduced
74
Closed
32

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$5.06M
2
CSCO icon
Cisco
CSCO
$2.26M
3
AAPL icon
Apple
AAPL
$2.07M
4
SYK icon
Stryker
SYK
$1.3M
5
TJX icon
TJX Companies
TJX
$1.3M

Top Sells

1
WP
Worldpay, Inc.
WP
$5.48M
2
PNC icon
PNC Financial Services
PNC
$1.89M
3
ULTA icon
Ulta Beauty
ULTA
$1.42M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$1.28M
5
DIS icon
Walt Disney
DIS
$1.15M

Sector Composition

1 Technology 23.64%
2 Healthcare 16.21%
3 Financials 11.4%
4 Consumer Discretionary 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$31.9B
$15K 0.01%
550
-8,500
-94% -$232K
NLY icon
277
Annaly Capital Management
NLY
$13.8B
$15K 0.01%
1,750
– –
ZTO icon
278
ZTO Express
ZTO
$14.4B
$15K 0.01%
700
– –
CPB icon
279
Campbell Soup
CPB
$10.1B
$14K 0.01%
300
-1,250
-81% -$58.3K
ALC icon
280
Alcon
ALC
$38.9B
$14K 0.01%
232
-2
-0.9% -$121
FAST icon
281
Fastenal
FAST
$56.8B
$13K ﹤0.01%
400
– –
ENR icon
282
Energizer
ENR
$1.94B
$13K ﹤0.01%
300
– –
ARKG icon
283
ARK Genomic Revolution ETF
ARKG
$1.05B
$13K ﹤0.01%
450
– –
M icon
284
Macy's
M
$4.42B
$12K ﹤0.01%
750
– –
WTRG icon
285
Essential Utilities
WTRG
$10.8B
$11K ﹤0.01%
250
– –
RF icon
286
Regions Financial
RF
$24B
$8K ﹤0.01%
486
– –
WP
287
DELISTED
Worldpay, Inc.
WP
– –
-44,715
Closed -$5.48M
APC
288
DELISTED
Anadarko Petroleum
APC
– –
-400
Closed -$28K
LTXB
289
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-2,000
Closed -$81K
AMTD
290
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-25,580
Closed -$1.28M
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
– –
-50
Closed -$5K
ETRN
292
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-160
Closed -$3K
ENLC
293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,950
Closed -$151K
VVR icon
294
Invesco Senior Income Trust
VVR
$556M
– –
-2,000
Closed -$9K
VOD icon
295
Vodafone
VOD
$28.2B
– –
-4,000
Closed -$65K
VNO icon
296
Vornado Realty Trust
VNO
$7.55B
– –
-104
Closed -$7K
ULTA icon
297
Ulta Beauty
ULTA
$23.8B
– –
-4,084
Closed -$1.42M
TFC icon
298
Truist Financial
TFC
$59.8B
– –
-4,650
Closed -$228K
SNY icon
299
Sanofi
SNY
$122B
– –
-1,750
Closed -$76K
RITM icon
300
Rithm Capital
RITM
$6.55B
– –
-2,000
Closed -$31K
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