MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.27%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$216M
AUM Growth
+$216M
(+13%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
274
New
80
Increased
64
Reduced
68
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.98M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Coca-Cola
KO
|
$1.41M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.71M |
| 2 |
Western Digital
WDC
|
$1.71M |
| 3 |
UnitedHealth
UNH
|
$1.68M |
| 4 |
KBR
KBR
|
$1.56M |
| 5 |
NSR
Neustar Inc
NSR
|
$1.54M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 16.76% |
| 3 | Financials | 11.01% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $793K | 0.37% | 10,500 -1,050 | -9% | -$79.3K |
|
77
Mondelez International
MDLZ
$79.5B
| $773K | 0.36% | 21,894 +200 | +0.9% | +$7.06K |
|
78
DNP Select Income Fund
DNP
$3.68B
| $757K | 0.35% | 80,325 -350 | -0.4% | -$3.3K |
|
79
Expedia Group
EXPE
$26.6B
| $752K | 0.35% | +10,800 | New | +$752K |
|
|
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
| $750K | 0.35% | 13,100 | – | – |
|
81
Aflac
AFL
$57.2B
| $748K | 0.35% | 11,200 -550 | -5% | -$36.7K |
|
82
Emerson Electric
EMR
$74.3B
| $737K | 0.34% | 10,500 +7,350 | +233% | +$516K |
|
83
Eli Lilly
LLY
$657B
| $725K | 0.34% | 14,225 -30,000 | -68% | -$1.53M |
|
84
Wells Fargo
WFC
$263B
| $717K | 0.33% | 15,790 +400 | +3% | +$18.2K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $705K | 0.33% | 10,634 -1,400 | -12% | -$92.8K |
|
86
NiSource
NI
$19.9B
| $695K | 0.32% | 21,150 | – | – |
|
87
Intel
INTC
$107B
| $684K | 0.32% | 26,335 | – | – |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $681K | 0.32% | 17,092 -682 | -4% | -$27.2K |
|
89
Abbott
ABT
$231B
| $664K | 0.31% | 17,323 -3,800 | -18% | -$146K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $662K | 0.31% | 7,030 -1,825 | -21% | -$172K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $662K | 0.31% | 5,740 +10 | +0.2% | +$1.15K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $646K | 0.3% | 5,545 +125 | +2% | +$14.6K |
|
|
PER
93
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $634K | 0.29% | 53,500 +23,500 | +78% | +$278K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $602K | 0.28% | 7,005 +1,800 | +35% | +$155K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $581K | 0.27% | 3,875 +100 | +3% | +$15K |
|
96
McDonald's
MCD
$224B
| $558K | 0.26% | 5,750 -8,000 | -58% | -$776K |
|
|
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $553K | 0.26% | 6,850 -1,100 | -14% | -$88.8K |
|
98
Plains All American Pipeline
PAA
$12.7B
| $518K | 0.24% | 10,000 | – | – |
|
99
Humana
HUM
$36.5B
| $516K | 0.24% | 5,000 -200 | -4% | -$20.6K |
|
100
Kinder Morgan
KMI
$60B
| $480K | 0.22% | 13,341 +400 | +3% | +$14.4K |
|