MMG

Monetary Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$750K
3
+$684K
4
ACN icon
Accenture
ACN
+$635K
5
INTU icon
Intuit
INTU
+$444K

Top Sells

1
+$1.52M
2
+$1.05M
3
+$968K
4
META icon
Meta Platforms (Facebook)
META
+$720K
5
PH icon
Parker-Hannifin
PH
+$557K

Sector Composition

1 Technology 39%
2 Healthcare 11.14%
3 Consumer Discretionary 8.34%
4 Communication Services 6.88%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
301
LyondellBasell Industries
LYB
$16.4B
$19.6K ﹤0.01%
400
ARMK icon
302
Aramark
ARMK
$10.4B
$19.2K ﹤0.01%
500
DOC icon
303
Healthpeak Properties
DOC
$12.4B
$19.1K ﹤0.01%
1,000
BST icon
304
BlackRock Science and Technology Trust
BST
$1.42B
$18.4K ﹤0.01%
445
SIRI icon
305
SiriusXM
SIRI
$6.88B
$18.4K ﹤0.01%
790
ARCC icon
306
Ares Capital
ARCC
$15B
$17.9K ﹤0.01%
876
TFC icon
307
Truist Financial
TFC
$63.9B
$17.7K ﹤0.01%
388
DD icon
308
DuPont de Nemours
DD
$18B
$15.6K ﹤0.01%
478
NLY icon
309
Annaly Capital Management
NLY
$16.7B
$15.2K ﹤0.01%
750
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.65B
$15K ﹤0.01%
70
VOX icon
311
Vanguard Communication Services ETF
VOX
$6.23B
$14.1K ﹤0.01%
75
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$25.9B
$13.8K ﹤0.01%
100
PB icon
313
Prosperity Bancshares
PB
$7.06B
$13.3K ﹤0.01%
+200
AES icon
314
AES
AES
$10.1B
$13.2K ﹤0.01%
1,000
VPU icon
315
Vanguard Utilities ETF
VPU
$8.02B
$12.9K ﹤0.01%
68
SW
316
Smurfit Westrock
SW
$22.3B
$12.8K ﹤0.01%
300
ENR icon
317
Energizer
ENR
$1.42B
$12.4K ﹤0.01%
500
UL icon
318
Unilever
UL
$141B
$11.9K ﹤0.01%
178
IR icon
319
Ingersoll Rand
IR
$34.8B
$11.6K ﹤0.01%
140
BXP icon
320
Boston Properties
BXP
$10.8B
$11.2K ﹤0.01%
150
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$71.5B
$10.6K ﹤0.01%
+75
AL icon
322
Air Lease Corp
AL
$7.19B
– –
-1,200
BDX icon
323
Becton Dickinson
BDX
$59B
– –
-350
BEPC icon
324
Brookfield Renewable
BEPC
$7.09B
– –
-1,000
KDP icon
325
Keurig Dr Pepper
KDP
$37.2B
– –
-362
10 11 12
13
14