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
IUSV icon
351
iShares Core S&P US Value ETF
IUSV
$22B
-1,275 Closed -$90K
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$24.4B
-1,600 Closed -$164K
KDP icon
353
Keurig Dr Pepper
KDP
$39.5B
-125 Closed -$4K
KLIC icon
354
Kulicke & Soffa
KLIC
$1.96B
-225 Closed -$13K
MEIP icon
355
MEI Pharma
MEIP
$160M
-300 Closed -$1K
MRNA icon
356
Moderna
MRNA
$9.37B
-918 Closed -$353K
OGN icon
357
Organon & Co
OGN
$2.45B
-84 Closed -$3K
PFXF icon
358
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
-17,000 Closed -$361K
PHG icon
359
Philips
PHG
$26.2B
-37 Closed -$2K
PSLV icon
360
Sprott Physical Silver Trust
PSLV
$7.48B
-600 Closed -$5K
QS icon
361
QuantumScape
QS
$4.49B
-200 Closed -$5K
REZI icon
362
Resideo Technologies
REZI
$5.07B
-166 Closed -$4K
SPB icon
363
Spectrum Brands
SPB
$1.38B
-37 Closed -$4K
TD icon
364
Toronto Dominion Bank
TD
$128B
-56 Closed -$4K
TRP icon
365
TC Energy
TRP
$54.1B
-2,000 Closed -$96K
WAB icon
366
Wabtec
WAB
$33.1B
-2 Closed
ZM icon
367
Zoom
ZM
$24.4B
-1,788 Closed -$468K
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
-50 Closed -$5K
PSXP
369
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-3,000 Closed -$108K
ENB icon
370
Enbridge
ENB
$105B
-147 Closed -$6K
ETR icon
371
Entergy
ETR
$39.3B
-500 Closed -$50K