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
$97.9B
$882K 0.22%
9,607
HIG icon
102
Hartford Financial Services
HIG
$36.1B
$863K 0.21%
6,800
WELL icon
103
Welltower
WELL
$131B
$861K 0.21%
5,600
ISRG icon
104
Intuitive Surgical
ISRG
$190B
$840K 0.21%
1,545
EOG icon
105
EOG Resources
EOG
$57.1B
$834K 0.21%
6,975
-400
CL icon
106
Colgate-Palmolive
CL
$68.1B
$782K 0.19%
8,600
WFC icon
107
Wells Fargo
WFC
$273B
$773K 0.19%
9,645
+1,250
SPG icon
108
Simon Property Group
SPG
$60.4B
$768K 0.19%
4,775
BMY icon
109
Bristol-Myers Squibb
BMY
$112B
$759K 0.19%
16,405
-500
AXP icon
110
American Express
AXP
$251B
$758K 0.19%
2,375
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$746K 0.18%
18,264
+924
AFL icon
112
Aflac
AFL
$57.4B
$743K 0.18%
7,050
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$736K 0.18%
6,725
AIG icon
114
American International
AIG
$39.4B
$731K 0.18%
8,540
CB icon
115
Chubb
CB
$118B
$723K 0.18%
2,495
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$711K 0.18%
6,550
+200
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15B
$707K 0.17%
5,350
KMI icon
118
Kinder Morgan
KMI
$62.2B
$691K 0.17%
23,500
DUK icon
119
Duke Energy
DUK
$92.7B
$676K 0.17%
5,733
LMT icon
120
Lockheed Martin
LMT
$135B
$661K 0.16%
1,427
MDLZ icon
121
Mondelez International
MDLZ
$73.9B
$644K 0.16%
9,544
-650
USB icon
122
US Bancorp
USB
$84.6B
$627K 0.15%
13,865
CI icon
123
Cigna
CI
$72.7B
$619K 0.15%
1,873
KYN icon
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$614K 0.15%
48,250
-2,500
MPLX icon
125
MPLX
MPLX
$57.5B
$598K 0.15%
11,600
3 4
5
6 7