MMG

Monetary Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$391K
3
+$370K
4
UTG icon
Reaves Utility Income Fund
UTG
+$340K
5
DELL icon
Dell
DELL
+$331K

Top Sells

1
+$794K
2
+$560K
3
+$499K
4
NOW icon
ServiceNow
NOW
+$452K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 37.19%
2 Healthcare 11.64%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$106B
$1.17M 0.29%
12,800
-250
COF icon
77
Capital One
COF
$152B
$1.17M 0.29%
5,486
+4,736
ET icon
78
Energy Transfer Partners
ET
$59.6B
$1.16M 0.29%
64,000
TMO icon
79
Thermo Fisher Scientific
TMO
$232B
$1.14M 0.28%
2,805
OLN icon
80
Olin
OLN
$2.67B
$1.13M 0.28%
56,100
-6,500
BKNG icon
81
Booking.com
BKNG
$165B
$1.08M 0.27%
186
UPS icon
82
United Parcel Service
UPS
$90.7B
$1.07M 0.26%
10,641
-750
UNP icon
83
Union Pacific
UNP
$136B
$1.04M 0.25%
4,500
-150
QQQ icon
84
Invesco QQQ Trust
QQQ
$409B
$1.02M 0.25%
1,850
-50
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.02M 0.25%
6,900
+600
NEE icon
86
NextEra Energy
NEE
$174B
$1.02M 0.25%
14,650
-250
PGR icon
87
Progressive
PGR
$119B
$995K 0.25%
3,730
ACN icon
88
Accenture
ACN
$176B
$994K 0.24%
3,325
+150
PFE icon
89
Pfizer
PFE
$146B
$951K 0.23%
39,250
+1,000
ED icon
90
Consolidated Edison
ED
$37.5B
$948K 0.23%
9,450
-200
CDNS icon
91
Cadence Design Systems
CDNS
$86.4B
$943K 0.23%
3,060
EPD icon
92
Enterprise Products Partners
EPD
$71.2B
$935K 0.23%
30,160
KO icon
93
Coca-Cola
KO
$303B
$931K 0.23%
13,160
MDT icon
94
Medtronic
MDT
$124B
$931K 0.23%
10,675
LNG icon
95
Cheniere Energy
LNG
$44.5B
$917K 0.23%
4,921
+30
CVS icon
96
CVS Health
CVS
$99.8B
$914K 0.23%
13,250
CRM icon
97
Salesforce
CRM
$213B
$911K 0.22%
3,340
EMR icon
98
Emerson Electric
EMR
$84B
$900K 0.22%
6,750
NOC icon
99
Northrop Grumman
NOC
$95.2B
$900K 0.22%
1,800
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$885K 0.22%
10,935
+1,800
2 3
4
5 6