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
DISCA
251
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$27K 0.01%
1,000
AMAT icon
252
Applied Materials
AMAT
$124B
$25K 0.01%
500
UGI icon
253
UGI
UGI
$7.3B
$25K 0.01%
500
WRK
254
DELISTED
WestRock Company
WRK
$25K 0.01%
675
-2,000
-75% -$74.1K
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K 0.01%
1,000
EXC icon
256
Exelon
EXC
$43.8B
$24K 0.01%
701
TROW icon
257
T Rowe Price
TROW
$23.2B
$23K 0.01%
200
XLV icon
258
Health Care Select Sector SPDR Fund
XLV
$33.8B
$23K 0.01%
250
ALL icon
259
Allstate
ALL
$53.9B
$22K 0.01%
200
BST icon
260
BlackRock Science and Technology Trust
BST
$1.37B
$22K 0.01%
703
CTVA icon
261
Corteva
CTVA
$49.2B
$22K 0.01%
781
-233
-23% -$6.56K
MLNX
262
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K 0.01%
200
MKC icon
263
McCormick & Company Non-Voting
MKC
$18.7B
$20K 0.01%
250
BXP icon
264
Boston Properties
BXP
$11.7B
$19K 0.01%
150
ZUMZ icon
265
Zumiez
ZUMZ
$312M
$19K 0.01%
600
-3,600
-86% -$114K
J icon
266
Jacobs Solutions
J
$17.1B
$18K 0.01%
242
OXY icon
267
Occidental Petroleum
OXY
$45.6B
$18K 0.01%
400
+200
+100% +$9K
TRGP icon
268
Targa Resources
TRGP
$35.2B
$18K 0.01%
450
PAYX icon
269
Paychex
PAYX
$48.8B
$17K 0.01%
200
DT
270
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$17K 0.01%
1,000
-500
-33% -$8.5K
ESE icon
271
ESCO Technologies
ESE
$5.2B
$16K 0.01%
200
MOG.A icon
272
Moog
MOG.A
$6.11B
$16K 0.01%
200
SPG icon
273
Simon Property Group
SPG
$58.7B
$16K 0.01%
105
UDR icon
274
UDR
UDR
$12.7B
$16K 0.01%
333
ASH icon
275
Ashland
ASH
$2.48B
$15K 0.01%
200