MMG

Monetary Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
+$865K
2
+$671K
3
+$622K
4
ASML icon
ASML
ASML
+$609K
5
INTU icon
Intuit
INTU
+$469K

Top Sells

1
+$1.35M
2
+$985K
3
+$904K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
SNPS icon
Synopsys
SNPS
+$616K

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
$18.8B
$19.6K ﹤0.01%
400
ARMK icon
302
Aramark
ARMK
$10.7B
$19.2K ﹤0.01%
500
DOC icon
303
Healthpeak Properties
DOC
$12.2B
$19.1K ﹤0.01%
1,000
BST icon
304
BlackRock Science and Technology Trust
BST
$1.37B
$18.4K ﹤0.01%
445
SIRI icon
305
SiriusXM
SIRI
$7.44B
$18.4K ﹤0.01%
790
ARCC icon
306
Ares Capital
ARCC
$13.6B
$17.9K ﹤0.01%
876
TFC icon
307
Truist Financial
TFC
$62.2B
$17.7K ﹤0.01%
388
DD icon
308
DuPont de Nemours
DD
$19.7B
$15.6K ﹤0.01%
478
NLY icon
309
Annaly Capital Management
NLY
$16.6B
$15.2K ﹤0.01%
750
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$8.12B
$15K ﹤0.01%
70
VOX icon
311
Vanguard Communication Services ETF
VOX
$6.1B
$14.1K ﹤0.01%
75
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$28.2B
$13.8K ﹤0.01%
100
PB icon
313
Prosperity Bancshares
PB
$6.83B
$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
$8.71B
$12.9K ﹤0.01%
68
SW
316
Smurfit Westrock
SW
$23.6B
$12.8K ﹤0.01%
300
ENR icon
317
Energizer
ENR
$1.36B
$12.4K ﹤0.01%
500
UL icon
318
Unilever
UL
$151B
$11.9K ﹤0.01%
178
IR icon
319
Ingersoll Rand
IR
$35.8B
$11.6K ﹤0.01%
140
BXP icon
320
Boston Properties
BXP
$8.76B
$11.2K ﹤0.01%
150
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$73.8B
$10.6K ﹤0.01%
+75
AL icon
322
Air Lease Corp
AL
$7.25B
– –
-1,200
BDX icon
323
Becton Dickinson
BDX
$49.6B
– –
-350
BEPC icon
324
Brookfield Renewable
BEPC
$7.46B
– –
-1,000
CNC icon
325
Centene
CNC
$21.5B
– –
-2,750
10 11 12
13
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