MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+7.88%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$230M
AUM Growth
+$230M
(+6.3%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
321
New
16
Increased
71
Reduced
94
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$2.71M |
| 2 |
Qualcomm
QCOM
|
$2.17M |
| 3 |
American Express
AXP
|
$2.11M |
| 4 |
Monster Beverage
MNST
|
$1.21M |
| 5 |
Welltower
WELL
|
$1.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.57M |
| 3 |
AT&T
T
|
$1.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.49M |
| 5 |
Verizon
VZ
|
$1.47M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| $317K | 0.14% |
6,000
+1,500
| +33% | +$79.3K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $313K | 0.14% |
2,435
-400
| -14% | -$51.4K |
|
128
Chubb
CB
$111B
| $300K | 0.13% |
2,200
-125
| -5% | -$17K |
|
129
Citigroup
C
$175B
| $291K | 0.13% |
4,870
+2,550
| +110% | +$152K |
|
130
Deere & Co
DE
$127B
| $291K | 0.13% |
2,675
| – | – |
|
131
Emerson Electric
EMR
$72.9B
| $289K | 0.13% |
4,830
-450
| -9% | -$26.9K |
|
132
Merck
MRK
$210B
| $289K | 0.13% |
4,544
-8,800
| -66% | -$560K |
|
133
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $272K | 0.12% |
8,619
+2,187
| +34% | +$69K |
|
134
Goldman Sachs
GS
$221B
| $249K | 0.11% |
1,085
| – | – |
|
135
iShares US Utilities ETF
IDU
$1.64B
| $244K | 0.11% |
1,900
+200
| +12% | +$25.7K |
|
136
EOG Resources
EOG
$65.8B
| $243K | 0.11% |
2,492
+1,192
| +92% | +$116K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $236K | 0.1% |
6,000
| – | – |
|
|
PSXP
138
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $236K | 0.1% |
4,600
+2,000
| +77% | +$103K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $235K | 0.1% |
+4,300
| New | +$235K |
|
140
Consolidated Edison
ED
$35.3B
| $233K | 0.1% |
3,000
| – | – |
|
141
Genesis Energy
GEL
$2.04B
| $228K | 0.1% |
7,035
| – | – |
|
142
Ingevity
NGVT
$2.11B
| $226K | 0.1% |
3,709
| – | – |
|
143
BP
BP
$88.8B
| $223K | 0.1% |
6,466
| – | -$4K |
|
144
3M
MMM
$81B
| $220K | 0.1% |
1,150
| – | – |
|
145
Kimberly-Clark
KMB
$42.5B
| $217K | 0.09% |
1,650
-175
| -10% | -$23K |
|
146
Spire
SR
$4.42B
| $206K | 0.09% |
3,050
| – | – |
|
147
Biogen
BIIB
$20.8B
| $205K | 0.09% |
750
-50
| -6% | -$13.7K |
|
148
Vodafone
VOD
$28.2B
| $204K | 0.09% |
7,730
| – | – |
|
149
AstraZeneca
AZN
$255B
| $202K | 0.09% |
6,500
-250
| -4% | -$7.77K |
|
150
Clorox
CLX
$15B
| $202K | 0.09% |
1,500
| – | – |
|