MMG

Monetary Management Group Portfolio holdings

AUM $406M
This Quarter Return
+7.88%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$425K
Cap. Flow %
0.18%
Top 10 Hldgs %
23.41%
Holding
321
New
16
Increased
71
Reduced
94
Closed
23

Sector Composition

1 Healthcare 19.61%
2 Technology 14.71%
3 Consumer Discretionary 11.42%
4 Industrials 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAP icon
301
Advance Auto Parts
AAP
$3.66B
-50 Closed -$8K
ASRT icon
302
Assertio
ASRT
$80.4M
-4,100 Closed -$74K
BLX icon
303
Foreign Trade Bank of Latin America
BLX
$1.72B
-3,800 Closed -$112K
COF icon
304
Capital One
COF
$145B
-250 Closed -$22K
HBI icon
305
Hanesbrands
HBI
$2.23B
-4,300 Closed -$93K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-750 Closed -$79K
IYF icon
307
iShares US Financials ETF
IYF
$4.06B
-600 Closed -$61K
LGND icon
308
Ligand Pharmaceuticals
LGND
$3.15B
-100 Closed -$10K
NAD icon
309
Nuveen Quality Municipal Income Fund
NAD
$2.64B
-10,504 Closed -$147K
NEA icon
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
-5,076 Closed -$68K
NVO icon
311
Novo Nordisk
NVO
$251B
-3,600 Closed -$129K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$61.5B
-50 Closed -$18K
STZ icon
313
Constellation Brands
STZ
$28.5B
-600 Closed -$92K
UNIT
314
Uniti Group
UNIT
$1.55B
-8,700 Closed -$221K
UTG icon
315
Reaves Utility Income Fund
UTG
$3.39B
-4,000 Closed -$123K
FLG
316
Flagstar Financial, Inc.
FLG
$5.33B
-3,200 Closed -$51K
DRE
317
DELISTED
Duke Realty Corp.
DRE
-500 Closed -$13K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-175 Closed -$10K
WNRL
319
DELISTED
Western Refining Logistics, LP
WNRL
-500 Closed -$11K
SE
320
DELISTED
Spectra Energy Corp Wi
SE
-400 Closed -$16K