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
AVB icon
301
AvalonBay Communities
AVB
$26B
$20.4K ﹤0.01%
125
ARMK icon
302
Aramark
ARMK
$14.2B
$20.3K ﹤0.01%
500
SIRI icon
303
SiriusXM
SIRI
$9.68B
$18.2K ﹤0.01%
790
TROW icon
304
T. Rowe Price
TROW
$22.4B
$18K ﹤0.01%
200
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$18K ﹤0.01%
50
TFC icon
306
Truist Financial
TFC
$60B
$17.8K ﹤0.01%
388
CARR icon
307
Carrier Global
CARR
$55.2B
$16.9K ﹤0.01%
300
-100
BST icon
308
BlackRock Science and Technology Trust
BST
$1.73B
$16.2K ﹤0.01%
445
NLY icon
309
Annaly Capital Management
NLY
$15.6B
$15.9K ﹤0.01%
750
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.75B
$15.7K ﹤0.01%
70
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$152B
$15.4K ﹤0.01%
+200
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$14.4K ﹤0.01%
+75
AES icon
313
AES
AES
$10.5B
$14.1K ﹤0.01%
1,000
SRCE icon
314
1st Source
SRCE
$1.79B
$14K ﹤0.01%
+202
ACWI icon
315
iShares MSCI ACWI ETF
ACWI
$33.2B
$13.8K ﹤0.01%
100
VOX icon
316
Vanguard Communication Services ETF
VOX
$5.85B
$13.5K ﹤0.01%
75
VPU icon
317
Vanguard Utilities ETF
VPU
$8.46B
$13.5K ﹤0.01%
68
PB icon
318
Prosperity Bancshares
PB
$6.92B
$13.4K ﹤0.01%
200
SW
319
Smurfit Westrock
SW
$22.2B
$12K ﹤0.01%
300
CPA icon
320
Copa Holdings
CPA
$5.58B
$11.4K ﹤0.01%
+100
IR icon
321
Ingersoll Rand
IR
$28B
$11.2K ﹤0.01%
140
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$79.5B
$11.1K ﹤0.01%
75
VAW icon
323
Vanguard Materials ETF
VAW
$3.11B
$10.1K ﹤0.01%
45
UL icon
324
Unilever
UL
$120B
$10.1K ﹤0.01%
177
O icon
325
Realty Income
O
$55.9B
$9.79K ﹤0.01%
160
-200
10 11 12
13
14