MMG

Monetary Management Group Portfolio holdings

AUM $406M
This Quarter Return
+2.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$271K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.89%
Holding
321
New
11
Increased
67
Reduced
74
Closed
32

Sector Composition

1 Technology 23.64%
2 Healthcare 16.21%
3 Financials 11.4%
4 Consumer Discretionary 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAG icon
176
Conagra Brands
CAG
$9.19B
$153K 0.06%
5,000
+2,000
+67% +$61.2K
IYR icon
177
iShares US Real Estate ETF
IYR
$3.7B
$152K 0.06%
1,625
AMT icon
178
American Tower
AMT
$91.9B
$149K 0.06%
675
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23B
$147K 0.06%
1,895
AEE icon
180
Ameren
AEE
$27B
$141K 0.05%
1,759
EOG icon
181
EOG Resources
EOG
$65.8B
$139K 0.05%
1,867
-12,190
-87% -$908K
SHLX
182
DELISTED
Shell Midstream Partners, L.P.
SHLX
$139K 0.05%
6,800
CELG
183
DELISTED
Celgene Corp
CELG
$137K 0.05%
1,375
AME icon
184
Ametek
AME
$42.6B
$133K 0.05%
1,450
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.05%
2,000
GIS icon
186
General Mills
GIS
$26.6B
$132K 0.05%
2,390
-375
-14% -$20.7K
TRV icon
187
Travelers Companies
TRV
$62.3B
$119K 0.05%
800
XLB icon
188
Materials Select Sector SPDR Fund
XLB
$5.46B
$118K 0.04%
2,025
NVS icon
189
Novartis
NVS
$248B
$117K 0.04%
1,343
SOXX icon
190
iShares Semiconductor ETF
SOXX
$13.4B
$116K 0.04%
550
CQP icon
191
Cheniere Energy
CQP
$26B
$114K 0.04%
+2,500
New +$114K
PSXP
192
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$113K 0.04%
2,000
STOR
193
DELISTED
STORE Capital Corporation
STOR
$112K 0.04%
+3,000
New +$112K
ONC
194
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$110K 0.04%
895
+195
+28% +$24K
RWR icon
195
SPDR Dow Jones REIT ETF
RWR
$1.8B
$105K 0.04%
1,000
-250
-20% -$26.3K
SLB icon
196
Schlumberger
SLB
$52.2B
$105K 0.04%
3,075
GEO icon
197
The GEO Group
GEO
$2.98B
$104K 0.04%
6,000
+5,000
+500% +$86.7K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$24.4B
$104K 0.04%
1,650
ADM icon
199
Archer Daniels Midland
ADM
$29.7B
$103K 0.04%
2,500
+500
+25% +$20.6K
AWK icon
200
American Water Works
AWK
$27.5B
$99K 0.04%
800