MMG

Monetary Management Group Portfolio holdings

AUM $406M
1-Year Return 20.1%
This Quarter Return
-0.12%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$241M
AUM Growth
-$6.91M
Cap. Flow
-$5.47M
Cap. Flow %
-2.27%
Top 10 Hldgs %
27.28%
Holding
319
New
17
Increased
40
Reduced
97
Closed
7

Top Buys

1
MET icon
MetLife
MET
$1.65M
2
CNC icon
Centene
CNC
$1.47M
3
LRCX icon
Lam Research
LRCX
$1.36M
4
CVX icon
Chevron
CVX
$1.3M
5
LOW icon
Lowe's Companies
LOW
$1.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.72M
2
MSCC
Microsemi Corp
MSCC
$2.29M
3
CELG
Celgene Corp
CELG
$1.76M
4
EXPE icon
Expedia Group
EXPE
$1.68M
5
JPM icon
JPMorgan Chase
JPM
$1.01M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.79%
3 Financials 13.22%
4 Industrials 11.03%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$86.4B
$298K 0.12%
1,350
-100
-7% -$22.1K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.12%
4,185
-1,250
-23% -$86.3K
IYR icon
128
iShares US Real Estate ETF
IYR
$3.75B
$287K 0.12%
+3,800
New +$287K
SO icon
129
Southern Company
SO
$101B
$285K 0.12%
6,376
-2,500
-28% -$112K
HEP
130
DELISTED
Holly Energy Partners, L.P.
HEP
$278K 0.12%
10,100
– –
EOG icon
131
EOG Resources
EOG
$64.3B
$275K 0.11%
2,617
– –
GS icon
132
Goldman Sachs
GS
$223B
$273K 0.11%
1,085
– –
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$271K 0.11%
2,675
– –
RTN
134
DELISTED
Raytheon Company
RTN
$270K 0.11%
1,250
-355
-22% -$76.7K
XLRE icon
135
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$268K 0.11%
8,619
– –
MMM icon
136
3M
MMM
$82.6B
$252K 0.1%
1,375
– –
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$625M
$243K 0.1%
9,000
-1,300
-13% -$35.1K
COL
138
DELISTED
Rockwell Collins
COL
$236K 0.1%
1,750
– –
ED icon
139
Consolidated Edison
ED
$35.2B
$234K 0.1%
3,000
– –
ACN icon
140
Accenture
ACN
$157B
$230K 0.1%
1,500
– –
NVDA icon
141
NVIDIA
NVDA
$4.05T
$226K 0.09%
39,000
+11,000
+39% +$63.7K
SR icon
142
Spire
SR
$4.44B
$221K 0.09%
3,050
– –
IDU icon
143
iShares US Utilities ETF
IDU
$1.62B
$217K 0.09%
3,400
– –
GE icon
144
GE Aerospace
GE
$293B
$210K 0.09%
3,250
-313
-9% -$20.2K
AZN icon
145
AstraZeneca
AZN
$253B
$192K 0.08%
5,500
– –
WELL icon
146
Welltower
WELL
$111B
$192K 0.08%
3,525
-2,000
-36% -$109K
YUM icon
147
Yum! Brands
YUM
$40.1B
$187K 0.08%
2,200
– –
CLX icon
148
Clorox
CLX
$15.6B
$183K 0.08%
1,375
– –
NSC icon
149
Norfolk Southern
NSC
$62.2B
$183K 0.08%
1,350
– –
KMB icon
150
Kimberly-Clark
KMB
$43B
$182K 0.08%
1,650
– –
4 5
6
7 8