MMG

Monetary Management Group Portfolio holdings

AUM $406M
1-Year Return 20.1%
This Quarter Return
-6.2%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$200M
AUM Growth
-$21.8M
Cap. Flow
-$5.61M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.32%
Holding
357
New
19
Increased
60
Reduced
88
Closed
32

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.51M
2
DIS icon
Walt Disney
DIS
$2.21M
3
T icon
AT&T
T
$2.1M
4
FDX icon
FedEx
FDX
$1.77M
5
COR icon
Cencora
COR
$1.45M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$2.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.39M
3
CELG
Celgene Corp
CELG
$1.46M
4
EOG icon
EOG Resources
EOG
$1.34M
5
NI icon
NiSource
NI
$859K

Sector Composition

1 Healthcare 26.44%
2 Technology 12.08%
3 Industrials 11.62%
4 Financials 11.37%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLX icon
326
Foreign Trade Bank of Latin America
BLX
$1.74B
– –
-2,900
Closed -$93K
CBT icon
327
Cabot Corp
CBT
$4.31B
– –
-300
Closed -$11K
CHI
328
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-28,918
Closed -$353K
DAL icon
329
Delta Air Lines
DAL
$39.5B
– –
-1,000
Closed -$41K
EBAY icon
330
eBay
EBAY
$42.5B
– –
-680
Closed -$17K
EPC icon
331
Edgewell Personal Care
EPC
$1.1B
– –
-600
Closed -$79K
FFIV icon
332
F5
FFIV
$18.1B
– –
-550
Closed -$66K
FMC icon
333
FMC
FMC
$4.66B
– –
-1,845
Closed -$84K
IHD
334
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
– –
-1,250
Closed -$12K
IYF icon
335
iShares US Financials ETF
IYF
$4.07B
– –
-500
Closed -$22K
MUR icon
336
Murphy Oil
MUR
$3.67B
– –
-550
Closed -$23K
TRMB icon
337
Trimble
TRMB
$19B
– –
-3,250
Closed -$76K
TSN icon
338
Tyson Foods
TSN
$20B
– –
-2,000
Closed -$85K
VNO icon
339
Vornado Realty Trust
VNO
$7.66B
– –
-129
Closed -$10K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$102B
– –
-250
Closed -$31K
WU icon
341
Western Union
WU
$2.82B
– –
-500
Closed -$10K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$13K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-400
Closed -$55K
CST
344
DELISTED
CST Brands, Inc.
CST
– –
-500
Closed -$20K
LINE
345
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,650
Closed -$15K
SNDK
346
DELISTED
SANDISK CORP
SNDK
– –
-200
Closed -$12K
HSP
347
DELISTED
HOSPIRA INC
HSP
– –
-1,005
Closed -$89K
OCR
348
DELISTED
OMNICARE INC
OCR
– –
-2,300
Closed -$217K
DTV
349
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-30,365
Closed -$2.82M
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,549
Closed -$132K
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14
15