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
VPU icon
276
Vanguard Utilities ETF
VPU
$7.23B
$45K 0.01%
+288
New +$45K
DOC icon
277
Healthpeak Properties
DOC
$12.3B
$43K 0.01%
1,200
FCX icon
278
Freeport-McMoran
FCX
$66.3B
$42K 0.01%
1,000
SNOW icon
279
Snowflake
SNOW
$76.5B
$42K 0.01%
125
FNV icon
280
Franco-Nevada
FNV
$36.6B
$41K 0.01%
300
ITT icon
281
ITT
ITT
$13.1B
$41K 0.01%
400
MAR icon
282
Marriott International Class A Common Stock
MAR
$72B
$41K 0.01%
250
BC icon
283
Brunswick
BC
$4.15B
$40K 0.01%
400
IHI icon
284
iShares US Medical Devices ETF
IHI
$4.27B
$40K 0.01%
600
+300
+100% +$20K
NI icon
285
NiSource
NI
$19.7B
$40K 0.01%
1,455
AMAT icon
286
Applied Materials
AMAT
$124B
$39K 0.01%
+250
New +$39K
TROW icon
287
T Rowe Price
TROW
$23.2B
$39K 0.01%
200
ASAN icon
288
Asana
ASAN
$3.35B
$37K 0.01%
500
LYB icon
289
LyondellBasell Industries
LYB
$17.4B
$37K 0.01%
400
+150
+60% +$13.9K
BWXT icon
290
BWX Technologies
BWXT
$14.7B
$36K 0.01%
750
SLB icon
291
Schlumberger
SLB
$52.2B
$36K 0.01%
1,200
+1,000
+500% +$30K
BST icon
292
BlackRock Science and Technology Trust
BST
$1.37B
$35K 0.01%
695
IWV icon
293
iShares Russell 3000 ETF
IWV
$16.5B
$35K 0.01%
125
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$11.7B
$33K 0.01%
200
ROK icon
295
Rockwell Automation
ROK
$38.1B
$33K 0.01%
95
WDC icon
296
Western Digital
WDC
$29.8B
$33K 0.01%
662
AVB icon
297
AvalonBay Communities
AVB
$27.2B
$32K 0.01%
125
ENR icon
298
Energizer
ENR
$1.94B
$32K 0.01%
800
CME icon
299
CME Group
CME
$97.1B
$29K 0.01%
125
EXC icon
300
Exelon
EXC
$43.8B
$29K 0.01%
701