MMG

Monetary Management Group Portfolio holdings

AUM $406M
This Quarter Return
+11.87%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$250M
Cap. Flow %
-89.21%
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
48
Reduced
76
Closed
9

Top Buys

1
ROP icon
Roper Technologies
ROP
$1.3M
2
TSLA icon
Tesla
TSLA
$993K
3
NKE icon
Nike
NKE
$861K
4
LLY icon
Eli Lilly
LLY
$675K
5
ZM icon
Zoom
ZM
$574K

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$257M
2
AAPL icon
Apple
AAPL
$4.22M
3
MSFT icon
Microsoft
MSFT
$2.2M
4
CSCO icon
Cisco
CSCO
$1.38M
5
CNC icon
Centene
CNC
$1.26M

Sector Composition

1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
176
Vulcan Materials
VMC
$38.1B
$129K 0.05%
950
– –
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$24.4B
$128K 0.05%
1,600
– –
BX icon
178
Blackstone
BX
$131B
$124K 0.04%
2,381
– –
GIS icon
179
General Mills
GIS
$26.6B
$124K 0.04%
2,015
– –
SR icon
180
Spire
SR
$4.42B
$124K 0.04%
2,325
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$102B
$122K 0.04%
450
– –
IYR icon
182
iShares US Real Estate ETF
IYR
$3.7B
$120K 0.04%
1,500
– –
NVS icon
183
Novartis
NVS
$248B
$117K 0.04%
1,343
– –
PFXF icon
184
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$115K 0.04%
6,000
– –
ET icon
185
Energy Transfer Partners
ET
$60.3B
$108K 0.04%
20,000
-5,000
-20% -$27K
OKE icon
186
Oneok
OKE
$46.5B
$108K 0.04%
4,150
-845
-17% -$22K
CARR icon
187
Carrier Global
CARR
$53.2B
$105K 0.04%
3,425
+1,900
+125% +$58.2K
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23B
$104K 0.04%
1,350
– –
HIG icon
189
Hartford Financial Services
HIG
$37.4B
$102K 0.04%
2,760
– –
JCI icon
190
Johnson Controls International
JCI
$68.9B
$92K 0.03%
+2,250
New +$92K
YUM icon
191
Yum! Brands
YUM
$40.1B
$91K 0.03%
1,000
– –
D icon
192
Dominion Energy
D
$50.3B
$87K 0.03%
1,100
– –
GSK icon
193
GSK
GSK
$79.3B
$87K 0.03%
2,300
– –
MU icon
194
Micron Technology
MU
$133B
$82K 0.03%
1,750
– –
YUMC icon
195
Yum China
YUMC
$16.3B
$79K 0.03%
1,500
– –
C icon
196
Citigroup
C
$175B
$75K 0.03%
1,736
– –
AWK icon
197
American Water Works
AWK
$27.5B
$72K 0.03%
500
– –
LYB icon
198
LyondellBasell Industries
LYB
$17.4B
$70K 0.02%
1,000
– –
OTIS icon
199
Otis Worldwide
OTIS
$33.6B
$70K 0.02%
1,121
– –
TFC icon
200
Truist Financial
TFC
$59.8B
$70K 0.02%
1,830
– –
6 7
8
9 10