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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
+3.81%
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
$245M
AUM Growth
+$3.9M
Cap. Flow
-$2.96M
Cap. Flow %
-1.21%
Top 10 Hldgs %
29.21%
Holding
327
New
15
Increased
63
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.26M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.2M
3
NFLX icon
Netflix
NFLX
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$969K
5
WELL icon
Welltower
WELL
+$850K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.83M
2
INTC icon
Intel
INTC
+$1.85M
3
CELG
Celgene Corp
CELG
+$1.61M
4
MET icon
MetLife
MET
+$1.44M
5
CVX icon
Chevron
CVX
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 15.22%
3 Financials 12.61%
4 Industrials 10.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$34.6B
$64K 0.03%
1,120
– –
TROW icon
227
T. Rowe Price
TROW
$24.6B
$64K 0.03%
550
– –
MCK icon
228
McKesson
MCK
$96.5B
$63K 0.03%
475
– –
MU icon
229
Micron Technology
MU
$1.12T
$60K 0.02%
1,145
-105
-8% -$5.68K
CHI
230
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$59K 0.02%
+5,000
New +$57.6K
MS icon
231
Morgan Stanley
MS
$338B
$59K 0.02%
1,250
– –
PRU icon
232
Prudential Financial
PRU
$40.9B
$56K 0.02%
600
– –
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.3B
$55K 0.02%
415
– –
STZ icon
234
Constellation Brands
STZ
$22.1B
$53K 0.02%
240
-50
-17% -$11.3K
K
235
DELISTED
Kellanova
K
$52K 0.02%
799
– –
MPC icon
236
Marathon Petroleum
MPC
$91.2B
$49K 0.02%
700
– –
SJM icon
237
J.M. Smucker
SJM
$12.4B
$48K 0.02%
450
– –
MIN
238
Aberdeen Intermediate Income Fund
MIN
$273M
$47K 0.02%
12,300
– –
GWW icon
239
W.W. Grainger
GWW
$64.6B
$46K 0.02%
150
– –
HXL icon
240
Hexcel
HXL
$8.29B
$46K 0.02%
700
– –
DOV icon
241
Dover
DOV
$26.6B
$44K 0.02%
600
-143
-19% -$10.9K
FTV icon
242
Fortive
FTV
$18.5B
$42K 0.02%
872
– –
GGG icon
243
Graco
GGG
$12.9B
$41K 0.02%
900
– –
IBB icon
244
iShares Biotechnology ETF
IBB
$9.35B
$41K 0.02%
375
– –
SYY icon
245
Sysco
SYY
$39.1B
$41K 0.02%
600
– –
ETR icon
246
Entergy
ETR
$54B
$40K 0.02%
1,000
– –
WTRG icon
247
Essential Utilities
WTRG
$11.2B
$40K 0.02%
1,125
– –
NWL icon
248
Newell Brands
NWL
$2.14B
$38K 0.02%
1,458
– –
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
$38K 0.02%
2,000
– –
TPC
250
Tutor Perini Cor
TPC
$4.61B
$37K 0.02%
2,000
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Monetary Management Group held 327 positions worth $245M, up 1.6% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monetary Management Group's Q2 2018 filing shows 15 new, 63 increased, 70 reduced and 16 closed positions. Its largest new stake was ProShares Ultra QQQ: 115,800 shares worth $1.25M. The largest sale was Starbucks, an estimated $2.83M.

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

  • Monetary Management Group's largest Q2 2018 buy was ProShares Ultra QQQ: 115,800 shares worth $1.25M.
  • Monetary Management Group added most to Kimberly-Clark in Q2 2018, an estimated $1.26M increase.
  • Monetary Management Group's biggest Q2 2018 reduction was Starbucks, cutting an estimated $2.83M.
  • Monetary Management Group fully exited Monsanto Co in Q2 2018, selling an estimated $733K.
  • Monetary Management Group's ten largest holdings make up 29% of its $245M portfolio in Q2 2018.
  • Monetary Management Group opened 15 new positions and closed 16 in Q2 2018.
  • Monetary Management Group's portfolio value rose 1.6% quarter-over-quarter to $245M.

Based on Monetary Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.