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
RCI icon
301
Rogers Communications
RCI
$19.3B
$29K 0.01%
600
STM icon
302
STMicroelectronics
STM
$23B
$29K 0.01%
600
VAW icon
303
Vanguard Materials ETF
VAW
$2.86B
$29K 0.01%
+145
New +$29K
J icon
304
Jacobs Solutions
J
$17.1B
$28K 0.01%
242
PNW icon
305
Pinnacle West Capital
PNW
$10.6B
$28K 0.01%
400
QTEC icon
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$26K 0.01%
150
SRE icon
307
Sempra
SRE
$53.7B
$26K 0.01%
400
FPF
308
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$25K 0.01%
1,000
LUMN icon
309
Lumen
LUMN
$4.84B
$25K 0.01%
2,000
-20,000
-91% -$250K
MCK icon
310
McKesson
MCK
$85.9B
$25K 0.01%
100
MGEE icon
311
MGE Energy Inc
MGEE
$3.09B
$25K 0.01%
300
AES icon
312
AES
AES
$9.42B
$24K 0.01%
1,000
NIO icon
313
NIO
NIO
$14.2B
$24K 0.01%
750
NWN icon
314
Northwest Natural Holdings
NWN
$1.69B
$24K 0.01%
500
CBRL icon
315
Cracker Barrel
CBRL
$1.22B
$23K 0.01%
180
DELL icon
316
Dell
DELL
$83.9B
$22K 0.01%
394
-383
-49% -$21.4K
CCI icon
317
Crown Castle
CCI
$42.3B
$21K 0.01%
99
NDAQ icon
318
Nasdaq
NDAQ
$53.8B
$21K 0.01%
300
TR icon
319
Tootsie Roll Industries
TR
$2.97B
$21K 0.01%
665
-195
-23% -$6.16K
DLR icon
320
Digital Realty Trust
DLR
$55.1B
$20K ﹤0.01%
112
QQQ icon
321
Invesco QQQ Trust
QQQ
$364B
$20K ﹤0.01%
50
F icon
322
Ford
F
$46.2B
$19K ﹤0.01%
+900
New +$19K
ARMK icon
323
Aramark
ARMK
$10.2B
$18K ﹤0.01%
693
-4,155
-86% -$108K
GNRC icon
324
Generac Holdings
GNRC
$10.3B
$18K ﹤0.01%
50
SVC
325
Service Properties Trust
SVC
$456M
$18K ﹤0.01%
2,000