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
ARMK icon
301
Aramark
ARMK
$11.9B
$18.4K ﹤0.01%
500
BST icon
302
BlackRock Science and Technology Trust
BST
$1.44B
$18K ﹤0.01%
445
LYB icon
303
LyondellBasell Industries
LYB
$21.4B
$17.3K ﹤0.01%
400
NLY icon
304
Annaly Capital Management
NLY
$16.4B
$16.8K ﹤0.01%
750
SIRI icon
305
SiriusXM
SIRI
$8.58B
$15.8K ﹤0.01%
790
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.97B
$14.8K ﹤0.01%
70
VOX icon
307
Vanguard Communication Services ETF
VOX
$6.05B
$14.5K ﹤0.01%
75
AES icon
308
AES
AES
$10.3B
$14.3K ﹤0.01%
1,000
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$31B
$14.1K ﹤0.01%
100
PB icon
310
Prosperity Bancshares
PB
$7.11B
$13.8K ﹤0.01%
200
VPU icon
311
Vanguard Utilities ETF
VPU
$8.77B
$12.6K ﹤0.01%
68
SW
312
Smurfit Westrock
SW
$22.1B
$11.6K ﹤0.01%
300
UL icon
313
Unilever
UL
$128B
$11.6K ﹤0.01%
177
-1
IR icon
314
Ingersoll Rand
IR
$33.6B
$11.1K ﹤0.01%
140
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$76.1B
$10.8K ﹤0.01%
75
KDP icon
316
Keurig Dr Pepper
KDP
$36B
$10.1K ﹤0.01%
+362
BXP icon
317
Boston Properties
BXP
$9.21B
$10.1K ﹤0.01%
150
ENR icon
318
Energizer
ENR
$1.4B
$9.95K ﹤0.01%
500
TEAM icon
319
Atlassian
TEAM
$17.7B
$9.73K ﹤0.01%
60
-150
VAW icon
320
Vanguard Materials ETF
VAW
$3.07B
$9.34K ﹤0.01%
+45
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$37.3B
$8.94K ﹤0.01%
+101
AER icon
322
AerCap
AER
$24B
– –
-3,070
ARCC icon
323
Ares Capital
ARCC
$13.7B
– –
-876
AVAV icon
324
AeroVironment
AVAV
$9.69B
– –
-400
CNI icon
325
Canadian National Railway
CNI
$67.4B
– –
-2,000
10 11 12
13
14