MMG

Monetary Management Group Portfolio holdings

AUM $406M
This Quarter Return
+13.81%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$3.15M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
110
Reduced
70
Closed
32

Sector Composition

1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VUG icon
226
Vanguard Growth ETF
VUG
$185B
$103K 0.03%
+320
New +$103K
TRV icon
227
Travelers Companies
TRV
$62.3B
$102K 0.03%
650
ARCB icon
228
ArcBest
ARCB
$1.65B
$96K 0.02%
+800
New +$96K
AWK icon
229
American Water Works
AWK
$27.5B
$94K 0.02%
500
SYY icon
230
Sysco
SYY
$38.8B
$94K 0.02%
1,200
RITM icon
231
Rithm Capital
RITM
$6.55B
$91K 0.02%
8,500
-3,000
-26% -$32.1K
XLV icon
232
Health Care Select Sector SPDR Fund
XLV
$33.8B
$85K 0.02%
600
FPI
233
Farmland Partners
FPI
$469M
$84K 0.02%
7,000
CHPT icon
234
ChargePoint
CHPT
$252M
$81K 0.02%
213
+88
+70% +$33.5K
IGV icon
235
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$80K 0.02%
+1,000
New +$80K
WRK
236
DELISTED
WestRock Company
WRK
$79K 0.02%
1,781
-469
-21% -$20.8K
GWW icon
237
W.W. Grainger
GWW
$48.7B
$78K 0.02%
150
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$524B
$78K 0.02%
+324
New +$78K
MTB icon
239
M&T Bank
MTB
$31B
$77K 0.02%
500
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$77K 0.02%
+225
New +$77K
IBB icon
241
iShares Biotechnology ETF
IBB
$5.68B
$76K 0.02%
500
ONON icon
242
On Holding
ONON
$14.6B
$76K 0.02%
+2,000
New +$76K
GEL icon
243
Genesis Energy
GEL
$2.04B
$75K 0.02%
6,970
YUMC icon
244
Yum China
YUMC
$16.3B
$75K 0.02%
1,500
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$74K 0.02%
+285
New +$74K
GGG icon
246
Graco
GGG
$14B
$73K 0.02%
900
VHT icon
247
Vanguard Health Care ETF
VHT
$15.5B
$73K 0.02%
+275
New +$73K
COP icon
248
ConocoPhillips
COP
$118B
$72K 0.02%
1,002
C icon
249
Citigroup
C
$175B
$69K 0.02%
1,145
KEY icon
250
KeyCorp
KEY
$20.8B
$69K 0.02%
3,000