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
BXP icon
326
Boston Properties
BXP
$11.7B
$17K ﹤0.01%
150
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.61B
$17K ﹤0.01%
+86
New +$17K
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$17K ﹤0.01%
+100
New +$17K
AMX icon
329
America Movil
AMX
$58.9B
$16K ﹤0.01%
750
MOG.A icon
330
Moog
MOG.A
$6.11B
$16K ﹤0.01%
200
ATEC icon
331
Alphatec Holdings
ATEC
$2.35B
$14K ﹤0.01%
1,250
CAG icon
332
Conagra Brands
CAG
$9.19B
$14K ﹤0.01%
400
-500
-56% -$17.5K
MIN
333
MFS Intermediate Income Trust
MIN
$306M
$14K ﹤0.01%
4,000
NLY icon
334
Annaly Capital Management
NLY
$13.8B
$14K ﹤0.01%
438
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$34.1B
$14K ﹤0.01%
+117
New +$14K
ACWI icon
336
iShares MSCI ACWI ETF
ACWI
$22B
$11K ﹤0.01%
100
UL icon
337
Unilever
UL
$158B
$11K ﹤0.01%
200
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$20B
$11K ﹤0.01%
+40
New +$11K
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$63.6B
$11K ﹤0.01%
+100
New +$11K
GH icon
340
Guardant Health
GH
$8.11B
$10K ﹤0.01%
100
-20
-17% -$2K
SRCE icon
341
1st Source
SRCE
$1.57B
$10K ﹤0.01%
202
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5K ﹤0.01%
100
INSG icon
343
Inseego
INSG
$194M
$2K ﹤0.01%
+37
New +$2K
AFRM icon
344
Affirm
AFRM
$27.8B
-1,000
Closed -$119K
ASIX icon
345
AdvanSix
ASIX
$556M
-62
Closed -$2K
COF icon
346
Capital One
COF
$142B
-1,250
Closed -$202K
ENB icon
347
Enbridge
ENB
$105B
-147
Closed -$6K
ETR icon
348
Entergy
ETR
$38.9B
-1,000
Closed -$50K
GE icon
349
GE Aerospace
GE
$293B
-85
Closed -$5K
HBI icon
350
Hanesbrands
HBI
$2.17B
-200
Closed -$3K