MMG

Monetary Management Group Portfolio holdings

AUM $406M
1-Year Return 20.1%
This Quarter Return
+5.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$237M
AUM Growth
-$7.52M
Cap. Flow
-$16.9M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.48%
Holding
323
New
9
Increased
54
Reduced
70
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.55M
2
PNC icon
PNC Financial Services
PNC
$1.29M
3
JPM icon
JPMorgan Chase
JPM
$664K
4
AMZN icon
Amazon
AMZN
$635K
5
AAPL icon
Apple
AAPL
$512K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$2.54M
2
NWL icon
Newell Brands
NWL
$2.23M
3
GD icon
General Dynamics
GD
$1.88M
4
AXP icon
American Express
AXP
$1.85M
5
EFX icon
Equifax
EFX
$1.69M

Sector Composition

1 Healthcare 19.69%
2 Technology 15.62%
3 Financials 12.33%
4 Consumer Discretionary 11.51%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
126
EOG Resources
EOG
$66.4B
$326K 0.14%
3,367
-9,325
-73% -$903K
COP icon
127
ConocoPhillips
COP
$120B
$319K 0.13%
6,379
-1,950
-23% -$97.5K
EMR icon
128
Emerson Electric
EMR
$74.9B
$316K 0.13%
5,030
– –
CB icon
129
Chubb
CB
$112B
$314K 0.13%
2,200
– –
MET icon
130
MetLife
MET
$54.4B
$312K 0.13%
6,000
-732
-11% -$38.1K
GEO icon
131
The GEO Group
GEO
$2.99B
$303K 0.13%
11,275
-1,800
-14% -$48.4K
GD icon
132
General Dynamics
GD
$86.7B
$298K 0.13%
1,450
-9,170
-86% -$1.88M
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$284K 0.12%
15,650
-21,800
-58% -$396K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19B
$280K 0.12%
6,250
– –
XLRE icon
135
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$278K 0.12%
8,619
– –
IYZ icon
136
iShares US Telecommunications ETF
IYZ
$625M
$258K 0.11%
+8,500
New +$258K
GS icon
137
Goldman Sachs
GS
$227B
$257K 0.11%
1,085
– –
BP icon
138
BP
BP
$88.4B
$250K 0.11%
7,225
-350
-5% -$12.1K
ED icon
139
Consolidated Edison
ED
$35.3B
$242K 0.1%
3,000
– –
PSXP
140
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$242K 0.1%
4,600
– –
MMM icon
141
3M
MMM
$82.8B
$241K 0.1%
1,375
– –
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$241K 0.1%
2,675
– –
JCI icon
143
Johnson Controls International
JCI
$70.1B
$238K 0.1%
5,910
-3,755
-39% -$151K
COL
144
DELISTED
Rockwell Collins
COL
$229K 0.1%
1,750
– –
SR icon
145
Spire
SR
$4.43B
$228K 0.1%
3,050
– –
IDU icon
146
iShares US Utilities ETF
IDU
$1.64B
$226K 0.1%
3,400
– –
VOD icon
147
Vodafone
VOD
$28.3B
$220K 0.09%
7,730
– –
ACN icon
148
Accenture
ACN
$158B
$213K 0.09%
1,575
-75
-5% -$10.1K
NGVT icon
149
Ingevity
NGVT
$2.15B
$202K 0.09%
3,235
– –
GAM
150
General American Investors Company
GAM
$1.4B
$196K 0.08%
5,450
– –
4 5
6
7 8