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
SO icon
101
Southern Company
SO
$99.9B
$882K 0.22%
9,607
HIG icon
102
Hartford Financial Services
HIG
$37.3B
$863K 0.21%
6,800
WELL icon
103
Welltower
WELL
$133B
$861K 0.21%
5,600
ISRG icon
104
Intuitive Surgical
ISRG
$195B
$840K 0.21%
1,545
EOG icon
105
EOG Resources
EOG
$59.9B
$834K 0.21%
6,975
-400
CL icon
106
Colgate-Palmolive
CL
$62.9B
$782K 0.19%
8,600
WFC icon
107
Wells Fargo
WFC
$267B
$773K 0.19%
9,645
+1,250
SPG icon
108
Simon Property Group
SPG
$59.7B
$768K 0.19%
4,775
BMY icon
109
Bristol-Myers Squibb
BMY
$95B
$759K 0.19%
16,405
-500
AXP icon
110
American Express
AXP
$246B
$758K 0.19%
2,375
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$21.8B
$746K 0.18%
9,132
+462
AFL icon
112
Aflac
AFL
$59.9B
$743K 0.18%
7,050
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$736K 0.18%
6,725
AIG icon
114
American International
AIG
$42B
$731K 0.18%
8,540
CB icon
115
Chubb
CB
$116B
$723K 0.18%
2,495
XLC icon
116
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$711K 0.18%
6,550
+200
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14B
$707K 0.17%
5,350
KMI icon
118
Kinder Morgan
KMI
$61B
$691K 0.17%
23,500
DUK icon
119
Duke Energy
DUK
$95.4B
$676K 0.17%
5,733
LMT icon
120
Lockheed Martin
LMT
$108B
$661K 0.16%
1,427
MDLZ icon
121
Mondelez International
MDLZ
$73.4B
$644K 0.16%
9,544
-650
USB icon
122
US Bancorp
USB
$73.2B
$627K 0.15%
13,865
CI icon
123
Cigna
CI
$72B
$619K 0.15%
1,873
KYN icon
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$614K 0.15%
48,250
-2,500
MPLX icon
125
MPLX
MPLX
$54.1B
$598K 0.15%
11,600
3 4
5
6 7