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
$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
$13.3B
$18.4K ﹤0.01%
500
BST icon
302
BlackRock Science and Technology Trust
BST
$1.57B
$18K ﹤0.01%
445
LYB icon
303
LyondellBasell Industries
LYB
$23.7B
$17.3K ﹤0.01%
400
NLY icon
304
Annaly Capital Management
NLY
$16.1B
$16.8K ﹤0.01%
750
SIRI icon
305
SiriusXM
SIRI
$8.83B
$15.8K ﹤0.01%
790
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$8.14B
$14.8K ﹤0.01%
70
VOX icon
307
Vanguard Communication Services ETF
VOX
$6.02B
$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
$32.4B
$14.1K ﹤0.01%
100
PB icon
310
Prosperity Bancshares
PB
$6.69B
$13.8K ﹤0.01%
200
VPU icon
311
Vanguard Utilities ETF
VPU
$8.63B
$12.6K ﹤0.01%
68
SW
312
Smurfit Westrock
SW
$21.2B
$11.6K ﹤0.01%
300
UL icon
313
Unilever
UL
$125B
$11.6K ﹤0.01%
177
-1
IR icon
314
Ingersoll Rand
IR
$27.9B
$11.1K ﹤0.01%
140
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$77.5B
$10.8K ﹤0.01%
75
KDP icon
316
Keurig Dr Pepper
KDP
$39.9B
$10.1K ﹤0.01%
+362
BXP icon
317
Boston Properties
BXP
$9.31B
$10.1K ﹤0.01%
150
ENR icon
318
Energizer
ENR
$1.14B
$9.95K ﹤0.01%
500
TEAM icon
319
Atlassian
TEAM
$20.5B
$9.73K ﹤0.01%
60
-150
VAW icon
320
Vanguard Materials ETF
VAW
$3.1B
$9.34K ﹤0.01%
+45
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$36.6B
$8.94K ﹤0.01%
+101
AER icon
322
AerCap
AER
$22.5B
– –
-3,070
ZTS icon
323
Zoetis
ZTS
$31.6B
– –
-2,485
K
324
DELISTED
Kellanova
K
– –
-750
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-150
10 11 12
13
14