MMG

Monetary Management Group Portfolio holdings

AUM $406M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.19M
3
+$958K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
ACN icon
Accenture
ACN
+$476K

Top Sells

1
+$1.19M
2
+$737K
3
+$684K
4
CAT icon
Caterpillar
CAT
+$665K
5
XIFR
XPLR Infrastructure LP
XIFR
+$532K

Sector Composition

1 Technology 32.99%
2 Healthcare 14.06%
3 Consumer Discretionary 8.75%
4 Financials 7.31%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
301
NiSource
NI
$20.3B
$18.2K ﹤0.01%
455
-1,500
VIS icon
302
Vanguard Industrials ETF
VIS
$6.31B
$18.1K ﹤0.01%
73
SIRI icon
303
SiriusXM
SIRI
$7.45B
$17.8K ﹤0.01%
790
ARMK icon
304
Aramark
ARMK
$9.9B
$17.3K ﹤0.01%
500
DD icon
305
DuPont de Nemours
DD
$16.6B
$16.7K ﹤0.01%
223
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$16.5K ﹤0.01%
1,475
-250
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$16.3K ﹤0.01%
50
TFC icon
308
Truist Financial
TFC
$56.4B
$16K ﹤0.01%
388
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.13B
$15.3K ﹤0.01%
70
NLY icon
310
Annaly Capital Management
NLY
$14.8B
$15.2K ﹤0.01%
+750
ENR icon
311
Energizer
ENR
$1.64B
$15K ﹤0.01%
500
BST icon
312
BlackRock Science and Technology Trust
BST
$1.49B
$14.7K ﹤0.01%
445
SW
313
Smurfit Westrock
SW
$18.8B
$13.5K ﹤0.01%
300
AES icon
314
AES
AES
$10.1B
$12.4K ﹤0.01%
1,000
KDP icon
315
Keurig Dr Pepper
KDP
$36.3B
$12.4K ﹤0.01%
362
UL icon
316
Unilever
UL
$150B
$11.9K ﹤0.01%
200
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$23.2B
$11.6K ﹤0.01%
100
VPU icon
318
Vanguard Utilities ETF
VPU
$7.8B
$11.6K ﹤0.01%
68
IR icon
319
Ingersoll Rand
IR
$31B
$11.2K ﹤0.01%
140
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.66B
$11.1K ﹤0.01%
75
CAG icon
321
Conagra Brands
CAG
$8.18B
$10.7K ﹤0.01%
400
ASAN icon
322
Asana
ASAN
$3.11B
– –
-500
BXP icon
323
Boston Properties
BXP
$11B
– –
-150
FAST icon
324
Fastenal
FAST
$47.9B
– –
-400
INTU icon
325
Intuit
INTU
$183B
– –
-1,900
10 11 12
13
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