MMG

Monetary Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
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
T icon
201
AT&T
T
$185B
$172K 0.04%
6,935
JEDI
202
Defiance Drone and Modern Warfare ETF
JEDI
$95.5M
$170K 0.04%
+7,000
APD icon
203
Air Products & Chemicals
APD
$65B
$167K 0.04%
675
-1,200
BX icon
204
Blackstone
BX
$100B
$166K 0.04%
1,075
-125
YUM icon
205
Yum! Brands
YUM
$45B
$162K 0.04%
1,070
C icon
206
Citigroup
C
$225B
$160K 0.04%
1,375
COP icon
207
ConocoPhillips
COP
$141B
$159K 0.04%
1,702
-495
MET icon
208
MetLife
MET
$50.9B
$158K 0.04%
2,000
GWW icon
209
W.W. Grainger
GWW
$55B
$151K 0.04%
150
TTEK icon
210
Tetra Tech
TTEK
$8.24B
$151K 0.03%
+4,500
IRM icon
211
Iron Mountain
IRM
$35.1B
$149K 0.03%
1,800
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.29B
$149K 0.03%
2,400
KHC icon
213
Kraft Heinz
KHC
$26.6B
$146K 0.03%
6,000
MO icon
214
Altria Group
MO
$107B
$144K 0.03%
2,500
DLR icon
215
Digital Realty Trust
DLR
$70B
$141K 0.03%
912
SR icon
216
Spire
SR
$5.46B
$134K 0.03%
1,625
SLV icon
217
iShares Silver Trust
SLV
$41.7B
$129K 0.03%
2,000
MPC icon
218
Marathon Petroleum
MPC
$62.9B
$126K 0.03%
775
XIFR
219
XPLR Infrastructure LP
XIFR
$961M
$120K 0.03%
12,000
DOV icon
220
Dover
DOV
$29.5B
$117K 0.03%
600
MAR icon
221
Marriott International
MAR
$100B
$116K 0.03%
375
GIS icon
222
General Mills
GIS
$18.9B
$114K 0.03%
2,450
CRCL
223
Circle Internet Group
CRCL
$26.2B
$109K 0.03%
1,375
+125
BEP icon
224
Brookfield Renewable
BEP
$10.6B
$108K 0.02%
+4,000
CLX icon
225
Clorox
CLX
$12.6B
$106K 0.02%
1,050
-500
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