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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $194K | 0.07% |
950
| – | – |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $190K | 0.07% |
1,000
-60
| -6% | -$11.4K |
|
153
Sherwin-Williams
SHW
$92.9B
| $182K | 0.07% |
1,200
| – | – |
|
154
American Electric Power
AEP
$57.8B
| $181K | 0.07% |
2,552
| – | – |
|
155
Spire
SR
$4.46B
| $180K | 0.07% |
2,450
| – | – |
|
156
EOG Resources
EOG
$64.4B
| $178K | 0.07% |
1,392
| – | – |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $177K | 0.07% |
2,350
+800
| +52% | +$60.3K |
|
158
Archer Daniels Midland
ADM
$30.2B
| $176K | 0.07% |
3,500
| – | – |
|
159
Vodafone
VOD
$28.5B
| $176K | 0.07% |
8,125
+2,775
| +52% | +$60.1K |
|
160
Dominion Energy
D
$49.7B
| $169K | 0.06% |
2,400
-100
| -4% | -$7.04K |
|
161
Danaher
DHR
$143B
| $168K | 0.06% |
1,748
| – | – |
|
162
Texas Instruments
TXN
$171B
| $166K | 0.06% |
1,550
-50
| -3% | -$5.36K |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $165K | 0.06% |
1,650
| – | – |
|
|
164
Applied Materials
AMAT
$130B
| $162K | 0.06% |
4,200
-25,100
| -86% | -$968K |
|
165
GE Aerospace
GE
$296B
| $161K | 0.06% |
2,979
-209
| -7% | -$11.3K |
|
166
iShares US Utilities ETF
IDU
$1.63B
| $161K | 0.06% |
2,400
-1,000
| -29% | -$67.1K |
|
167
AstraZeneca
AZN
$253B
| $158K | 0.06% |
4,000
| – | – |
|
168
Expedia Group
EXPE
$26.6B
| $157K | 0.06% |
1,200
| – | – |
|
169
iShares US Telecommunications ETF
IYZ
$626M
| $149K | 0.06% |
5,000
-3,500
| -41% | -$104K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $145K | 0.06% |
1,625
-2,750
| -63% | -$245K |
|
171
Deere & Co
DE
$128B
| $144K | 0.06% |
960
-65
| -6% | -$9.75K |
|
172
Public Storage
PSA
$52.3B
| $141K | 0.05% |
700
-2,630
| -79% | -$530K |
|
173
Hartford Financial Services
HIG
$37B
| $138K | 0.05% |
2,760
| – | – |
|
174
Targa Resources
TRGP
$34.9B
| $138K | 0.05% |
2,450
| – | – |
|
175
Conagra Brands
CAG
$9.23B
| $136K | 0.05% |
4,000
| – | – |
|