MMG

Monetary Management Group Portfolio holdings

AUM $406M
This Quarter Return
+2.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$271K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.89%
Holding
321
New
11
Increased
67
Reduced
74
Closed
32

Sector Composition

1 Technology 23.64%
2 Healthcare 16.21%
3 Financials 11.4%
4 Consumer Discretionary 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCK icon
226
McKesson
MCK
$85.9B
$48K 0.02%
350
SYY icon
227
Sysco
SYY
$38.8B
$48K 0.02%
600
VLO icon
228
Valero Energy
VLO
$48.3B
$47K 0.02%
550
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$11.7B
$46K 0.02%
385
GWW icon
230
W.W. Grainger
GWW
$48.7B
$45K 0.02%
150
TSG
231
DELISTED
The Stars Group Inc.
TSG
$45K 0.02%
3,000
GGG icon
232
Graco
GGG
$14B
$41K 0.02%
900
MGEE icon
233
MGE Energy Inc
MGEE
$3.09B
$40K 0.02%
500
VTRS icon
234
Viatris
VTRS
$12.3B
$40K 0.02%
2,000
PNW icon
235
Pinnacle West Capital
PNW
$10.6B
$39K 0.01%
400
IBB icon
236
iShares Biotechnology ETF
IBB
$5.68B
$37K 0.01%
375
MIN
237
MFS Intermediate Income Trust
MIN
$306M
$37K 0.01%
9,800
XEL icon
238
Xcel Energy
XEL
$42.8B
$32K 0.01%
500
O icon
239
Realty Income
O
$53B
$31K 0.01%
400
MPC icon
240
Marathon Petroleum
MPC
$54.4B
$30K 0.01%
500
-200
-29% -$12K
SRE icon
241
Sempra
SRE
$53.7B
$30K 0.01%
200
TSLA icon
242
Tesla
TSLA
$1.08T
$30K 0.01%
125
NWN icon
243
Northwest Natural Holdings
NWN
$1.69B
$29K 0.01%
400
TPC
244
Tutor Perini Corporation
TPC
$3.11B
$29K 0.01%
2,000
XLC icon
245
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$28K 0.01%
575
+375
+188% +$18.3K
AVB icon
246
AvalonBay Communities
AVB
$27.2B
$27K 0.01%
125
EXPE icon
247
Expedia Group
EXPE
$26.3B
$27K 0.01%
200
FNV icon
248
Franco-Nevada
FNV
$36.6B
$27K 0.01%
300
TR icon
249
Tootsie Roll Industries
TR
$2.97B
$27K 0.01%
722
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$63.6B
$27K 0.01%
300