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
(+1.4%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
321
New
11
Increased
67
Reduced
74
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.06M |
| 2 |
Cisco
CSCO
|
$2.26M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Stryker
SYK
|
$1.3M |
| 5 |
TJX Companies
TJX
|
$1.3M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.48M |
| 2 |
PNC Financial Services
PNC
|
$1.89M |
| 3 |
Ulta Beauty
ULTA
|
$1.42M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.15M |
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 | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $582K | 0.22% |
6,425
+950
| +17% | +$86.1K |
|
102
Altria Group
MO
$112B
| $574K | 0.22% |
14,026
-15,750
| -53% | -$645K |
|
103
Coca-Cola
KO
$297B
| $562K | 0.21% |
10,325
-375
| -4% | -$20.4K |
|
104
Dow Inc
DOW
$17B
| $555K | 0.21% |
11,638
+2,500
| +27% | +$119K |
|
105
Union Pacific
UNP
$132B
| $551K | 0.21% |
+3,400
| New | +$551K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $548K | 0.21% |
1,847
-750
| -29% | -$223K |
|
107
Quanex
NX
$924M
| $542K | 0.21% |
30,000
| – | – |
|
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $541K | 0.2% |
37,400
+6,200
| +20% | +$89.7K |
|
109
Sherwin-Williams
SHW
$90.5B
| $536K | 0.2% |
975
-25
| -3% | -$13.7K |
|
110
MetLife
MET
$53.6B
| $527K | 0.2% |
11,175
+1,250
| +13% | +$58.9K |
|
111
Oracle
ORCL
$628B
| $518K | 0.2% |
9,410
+1,500
| +19% | +$82.6K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $517K | 0.2% |
8,410
-1,200
| -12% | -$73.8K |
|
113
Phillips 66
PSX
$52.8B
| $499K | 0.19% |
4,877
| – | – |
|
114
LyondellBasell Industries
LYB
$17.4B
| $488K | 0.18% |
5,450
+2,525
| +86% | +$226K |
|
|
DEA
115
Easterly Government Properties
DEA
$1.03B
| $479K | 0.18% |
22,500
+8,750
| +64% | +$186K |
|
116
Gilead Sciences
GILD
$140B
| $469K | 0.18% |
7,400
+625
| +9% | +$39.6K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $469K | 0.18% |
11,475
| – | – |
|
118
Bank of America
BAC
$371B
| $465K | 0.18% |
15,950
-18,550
| -54% | -$541K |
|
119
Blackstone
BX
$131B
| $459K | 0.17% |
9,400
| – | – |
|
120
Enterprise Products Partners
EPD
$68.9B
| $455K | 0.17% |
15,930
| – | – |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $433K | 0.16% |
1,450
| – | – |
|
122
Emerson Electric
EMR
$72.9B
| $431K | 0.16% |
6,450
+1,500
| +30% | +$100K |
|
123
Southern Company
SO
$101B
| $428K | 0.16% |
6,926
+900
| +15% | +$55.6K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $427K | 0.16% |
6,200
| – | – |
|
125
Duke Energy
DUK
$94.5B
| $425K | 0.16% |
4,433
+750
| +20% | +$71.9K |
|