MMG

Monetary Management Group Portfolio holdings

AUM $406M
This Quarter Return
+2.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$271K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.89%
Holding
321
New
11
Increased
67
Reduced
74
Closed
32

Sector Composition

1 Technology 23.64%
2 Healthcare 16.21%
3 Financials 11.4%
4 Consumer Discretionary 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSK icon
201
GSK
GSK
$79.3B
$98K 0.04%
2,300
+2,000
+667% +$85.2K
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$97K 0.04%
275
-14
-5% -$4.94K
DD icon
203
DuPont de Nemours
DD
$31.6B
$94K 0.04%
1,315
-233
-15% -$16.7K
FRT icon
204
Federal Realty Investment Trust
FRT
$8.63B
$92K 0.03%
+675
New +$92K
YUMC icon
205
Yum China
YUMC
$16.3B
$91K 0.03%
2,000
APD icon
206
Air Products & Chemicals
APD
$64.8B
$89K 0.03%
400
GEL icon
207
Genesis Energy
GEL
$2.04B
$85K 0.03%
3,970
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$83K 0.03%
550
CCR
209
DELISTED
CONSOL Coal Resources LP
CCR
$81K 0.03%
6,000
GH icon
210
Guardant Health
GH
$8.11B
$80K 0.03%
+1,250
New +$80K
MTB icon
211
M&T Bank
MTB
$31B
$79K 0.03%
500
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$102B
$76K 0.03%
+450
New +$76K
CBSH icon
213
Commerce Bancshares
CBSH
$8.18B
$74K 0.03%
1,215
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$21.9B
$74K 0.03%
1,275
ARMK icon
215
Aramark
ARMK
$10.2B
$65K 0.02%
1,500
-1,000
-40% -$43.3K
DELL icon
216
Dell
DELL
$83.9B
$65K 0.02%
1,257
DOV icon
217
Dover
DOV
$24B
$60K 0.02%
600
ETR icon
218
Entergy
ETR
$38.9B
$59K 0.02%
500
HXL icon
219
Hexcel
HXL
$5.08B
$57K 0.02%
700
SCHW icon
220
Charles Schwab
SCHW
$175B
$56K 0.02%
1,350
CDK
221
DELISTED
CDK Global, Inc.
CDK
$56K 0.02%
1,166
PRU icon
222
Prudential Financial
PRU
$37.8B
$54K 0.02%
600
SJM icon
223
J.M. Smucker
SJM
$12B
$50K 0.02%
450
ADX icon
224
Adams Diversified Equity Fund
ADX
$2.6B
$48K 0.02%
3,034
K icon
225
Kellanova
K
$27.5B
$48K 0.02%
750