MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+9.09%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$262M
AUM Growth
+$16.7M
(+6.8%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
324
New
13
Increased
39
Reduced
105
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$2.66M |
| 2 |
Electronic Arts
EA
|
$1.61M |
| 3 |
Netflix
NFLX
|
$1.37M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.32M |
| 5 |
Altria Group
MO
|
$946K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.34M |
| 3 |
Kimberly-Clark
KMB
|
$1.31M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.25M |
| 5 |
Applied Materials
AMAT
|
$968K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Financial Preferred ETF
PGF
$800M
| $352K | 0.13% |
19,350
| – | – |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $303K | 0.12% |
3,185
-1,000
| -24% | -$95.1K |
|
128
Duke Energy
DUK
$94B
| $301K | 0.12% |
3,758
-1,500
| -29% | -$120K |
|
129
Chubb
CB
$112B
| $294K | 0.11% |
2,200
| – | – |
|
130
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $281K | 0.11% |
8,619
| – | – |
|
131
General Mills
GIS
$26.5B
| $280K | 0.11% |
6,515
| – | – |
|
|
HEP
132
DELISTED
Holly Energy Partners, L.P.
HEP
| $271K | 0.1% |
8,600
-1,500
| -15% | -$47.3K |
|
133
Southern Company
SO
$101B
| $263K | 0.1% |
6,026
-200
| -3% | -$8.73K |
|
|
134
Kimberly-Clark
KMB
$42.9B
| $259K | 0.1% |
2,275
-11,525
| -84% | -$1.31M |
|
135
Marriott International Class A Common Stock
MAR
$73B
| $257K | 0.1% |
1,950
+1,075
| +123% | +$142K |
|
136
Accenture
ACN
$158B
| $255K | 0.1% |
1,500
| – | – |
|
137
iShares US Real Estate ETF
IYR
$3.72B
| $254K | 0.1% |
3,175
-375
| -11% | -$30K |
|
138
Schlumberger
SLB
$53.7B
| $249K | 0.1% |
4,095
-425
| -9% | -$25.8K |
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $246K | 0.09% |
1,750
| – | – |
|
140
Norfolk Southern
NSC
$62.8B
| $244K | 0.09% |
1,350
| – | – |
|
|
ENLK
141
DELISTED
EnLink Midstream Partners, LP
ENLK
| $242K | 0.09% |
13,000
| – | – |
|
142
Cummins
CMI
$55.2B
| $234K | 0.09% |
1,600
+225
| +16% | +$32.9K |
|
143
Consolidated Edison
ED
$35.3B
| $229K | 0.09% |
3,000
| – | – |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $227K | 0.09% |
1,100
+150
| +16% | +$31K |
|
145
Goldman Sachs
GS
$227B
| $224K | 0.09% |
1,000
-85
| -8% | -$19K |
|
146
3M
MMM
$82.8B
| $221K | 0.08% |
1,256
-119
| -9% | -$20.9K |
|
147
Enbridge
ENB
$105B
| $213K | 0.08% |
6,597
+400
| +6% | +$12.9K |
|
148
Ingevity
NGVT
$2.15B
| $208K | 0.08% |
2,045
| – | – |
|
149
Yum! Brands
YUM
$39.9B
| $200K | 0.08% |
2,200
| – | – |
|
150
Clorox
CLX
$15.2B
| $199K | 0.08% |
1,325
-50
| -4% | -$7.51K |
|