MMG

Monetary Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$391K
3 +$370K
4
UTG icon
Reaves Utility Income Fund
UTG
+$340K
5
DELL icon
Dell
DELL
+$331K

Top Sells

1 +$794K
2 +$560K
3 +$499K
4
NOW icon
ServiceNow
NOW
+$452K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 37.19%
2 Healthcare 11.64%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIS icon
301
Vanguard Industrials ETF
VIS
$6.21B
$20.4K 0.01%
73
NWN icon
302
Northwest Natural Holdings
NWN
$1.99B
$19.9K ﹤0.01%
500
TROW icon
303
T. Rowe Price
TROW
$22.2B
$19.3K ﹤0.01%
200
ARCC icon
304
Ares Capital
ARCC
$14.5B
$19.2K ﹤0.01%
+876
EMLP icon
305
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$19.2K ﹤0.01%
+512
WPC icon
306
W.P. Carey
WPC
$14.8B
$19K ﹤0.01%
+305
NI icon
307
NiSource
NI
$20.3B
$18.4K ﹤0.01%
455
SIRI icon
308
SiriusXM
SIRI
$7.24B
$18.1K ﹤0.01%
790
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$18.1K ﹤0.01%
50
DOC icon
310
Healthpeak Properties
DOC
$12.1B
$17.5K ﹤0.01%
1,000
-200
BST icon
311
BlackRock Science and Technology Trust
BST
$1.39B
$17K ﹤0.01%
445
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$16.9K ﹤0.01%
1,475
TFC icon
313
Truist Financial
TFC
$57.4B
$16.7K ﹤0.01%
388
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$7.22B
$15.3K ﹤0.01%
70
NLY icon
315
Annaly Capital Management
NLY
$14.8B
$14.1K ﹤0.01%
750
DD icon
316
DuPont de Nemours
DD
$16.6B
$13.7K ﹤0.01%
200
-23
SW
317
Smurfit Westrock
SW
$17.9B
$12.9K ﹤0.01%
300
ACWI icon
318
iShares MSCI ACWI ETF
ACWI
$23.1B
$12.9K ﹤0.01%
100
VOX icon
319
Vanguard Communication Services ETF
VOX
$5.54B
$12.8K ﹤0.01%
75
UL icon
320
Unilever
UL
$145B
$12.2K ﹤0.01%
200
VPU icon
321
Vanguard Utilities ETF
VPU
$7.79B
$12K ﹤0.01%
68
KDP icon
322
Keurig Dr Pepper
KDP
$36.9B
$12K ﹤0.01%
362
IR icon
323
Ingersoll Rand
IR
$29.8B
$11.6K ﹤0.01%
140
GE icon
324
GE Aerospace
GE
$322B
$10.6K ﹤0.01%
+41
AES icon
325
AES
AES
$9.84B
$10.5K ﹤0.01%
1,000