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MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+29.55%
3 Year Est. Return
+99.76%
5 Year Est. Return
+135.97%
10 Year Est. Return
+509.78%
AUM
$241M
AUM Growth
-$6.91M
Cap. Flow
-$5.56M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.28%
Holding
319
New
17
Increased
40
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.74M
2
CNC icon
Centene
CNC
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$1.4M
4
CVX icon
Chevron
CVX
+$1.37M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.69M
2
MSCC
Microsemi Corp
MSCC
+$2.18M
3
CELG
Celgene Corp
CELG
+$1.89M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSCC
226
DELISTED
Microsemi Corp
MSCC
$65K 0.03%
1,000
-35,235
-97% -$2.18M
APD icon
227
Air Products & Chemicals
APD
$66.3B
$64K 0.03%
400
– –
SCHW
228
Charles Schwab
SCHW
$177B
$63K 0.03%
1,200
+400
+50% +$21.4K
PRU icon
229
Prudential Financial
PRU
$41.7B
$62K 0.03%
600
– –
DOV icon
230
Dover
DOV
$27.2B
$59K 0.02%
743
– –
TROW icon
231
T. Rowe Price
TROW
$25B
$59K 0.02%
550
– –
SJM icon
232
J.M. Smucker
SJM
$12.6B
$56K 0.02%
450
– –
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$32.6B
$54K 0.02%
750
+80
+12% +$5.89K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.4B
$51K 0.02%
415
– –
MPC icon
235
Marathon Petroleum
MPC
$90.3B
$51K 0.02%
700
– –
K
236
DELISTED
Kellanova
K
$49K 0.02%
799
– –
MIN
237
Aberdeen Intermediate Income Fund
MIN
$273M
$48K 0.02%
12,300
– –
PER
238
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$47K 0.02%
+25,000
New +$53.9K
HXL icon
239
Hexcel
HXL
$8.32B
$45K 0.02%
700
– –
TPC
240
Tutor Perini Cor
TPC
$4.57B
$44K 0.02%
+2,000
New +$47.3K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$44K 0.02%
2,750
– –
FTV icon
242
Fortive
FTV
$19B
$43K 0.02%
872
– –
GWW icon
243
W.W. Grainger
GWW
$65.3B
$42K 0.02%
150
– –
WDC icon
244
Western Digital
WDC
$179B
$42K 0.02%
595
-67
-10% -$4.51K
GGG icon
245
Graco
GGG
$12.9B
$41K 0.02%
900
-300
-25% -$13.7K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.31B
$40K 0.02%
375
– –
ETR icon
247
Entergy
ETR
$54.1B
$39K 0.02%
1,000
– –
WTRG icon
248
Essential Utilities
WTRG
$11.2B
$38K 0.02%
1,125
– –
NWL icon
249
Newell Brands
NWL
$2.16B
$37K 0.02%
1,458
-370
-20% -$10.5K
SYY icon
250
Sysco
SYY
$39.7B
$36K 0.01%
600
– –
8 9
10
11 12

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

Monetary Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Monetary Management Group held 319 positions worth $241M, down 2.8% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Monetary Management Group's Q1 2018 filing shows 17 new, 40 increased, 97 reduced and 7 closed positions. Its largest new stake was Centene: 27,460 shares worth $1.47M. The largest sale was Amazon, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Monetary Management Group's largest Q1 2018 buy was Centene: 27,460 shares worth $1.47M.
  • Monetary Management Group added most to MetLife in Q1 2018, an estimated $1.74M increase.
  • Monetary Management Group's biggest Q1 2018 reduction was Amazon, cutting an estimated $2.69M.
  • Monetary Management Group fully exited ProShares UltraShort QQQ in Q1 2018, selling an estimated $941K.
  • Monetary Management Group's ten largest holdings make up 27% of its $241M portfolio in Q1 2018.
  • Monetary Management Group opened 17 new positions and closed 7 in Q1 2018.
  • Monetary Management Group's portfolio value fell 2.8% quarter-over-quarter to $241M.

Based on Monetary Management Group's 13F filing for Q1 2018, filed 14 May 2018.