MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+1.65%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$222M
AUM Growth
+$222M
(-2.2%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
365
New
6
Increased
58
Reduced
91
Closed
27
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.4M |
| 3 |
Alibaba
BABA
|
$1.05M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$880K |
| 5 |
Gilead Sciences
GILD
|
$416K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.35M |
| 4 |
IBM
IBM
|
$1.24M |
| 5 |
Coca-Cola
KO
|
$1.08M |
Sector Composition
| 1 | Healthcare | 27.53% |
| 2 | Technology | 12.24% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
351
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-750
| Closed | -$54K |
|
|
CMLP
352
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-2,829
| Closed | -$41K |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| – | – |
-100
| Closed | -$5K |
|
|
ANDX
354
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-9,300
| Closed | -$500K |
|
|
CEQP
355
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-6,550
| Closed | -$39K |
|
356
Ventas
VTR
$30.7B
| – | – |
-1,050
| Closed | -$77K |
|
357
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-50
| Closed | -$23K |
|
358
PPG Industries
PPG
$24.6B
| – | – |
-50
| Closed | -$11K |
|
359
Packaging Corp of America
PKG
$19.2B
| – | – |
-3,350
| Closed | -$262K |
|