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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
-13.35%
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
$221M
AUM Growth
-$40.5M
Cap. Flow
-$2.45M
Cap. Flow %
-1.11%
Top 10 Hldgs %
29.15%
Holding
321
New
13
Increased
52
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.46M
2
CVX icon
Chevron
CVX
+$1.31M
3
CVS icon
CVS Health
CVS
+$1.25M
4
PGR icon
Progressive
PGR
+$1.09M
5
ULTA icon
Ulta Beauty
ULTA
+$1.04M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.69M
2
CTSH icon
Cognizant
CTSH
+$1.25M
3
DD icon
DuPont de Nemours
DD
+$1.08M
4
PNC icon
PNC Financial Services
PNC
+$783K
5
AVGO icon
Broadcom
AVGO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 17.33%
3 Financials 11.47%
4 Industrials 11.05%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.6B
$42K 0.02%
450
– –
TSLA icon
227
Tesla
TSLA
$1.24T
$42K 0.02%
1,875
+750
+67% +$16.1K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.4B
$41K 0.02%
385
-30
-7% -$3.61K
MPC icon
229
Marathon Petroleum
MPC
$90.3B
$41K 0.02%
700
– –
VLO icon
230
Valero Energy
VLO
$89.8B
$41K 0.02%
550
-300
-35% -$26.4K
HXL icon
231
Hexcel
HXL
$8.32B
$40K 0.02%
700
– –
MCK icon
232
McKesson
MCK
$98.5B
$39K 0.02%
350
-125
-26% -$15.6K
SCHW
233
Charles Schwab
SCHW
$177B
$39K 0.02%
950
– –
GGG icon
234
Graco
GGG
$12.9B
$38K 0.02%
900
– –
SYY icon
235
Sysco
SYY
$39.7B
$38K 0.02%
600
– –
FTV icon
236
Fortive
FTV
$19B
$37K 0.02%
872
– –
IBB icon
237
iShares Biotechnology ETF
IBB
$9.31B
$36K 0.02%
375
– –
MIN
238
Aberdeen Intermediate Income Fund
MIN
$273M
$36K 0.02%
9,800
– –
DEA
239
Easterly Government Properties
DEA
$1.18B
$35K 0.02%
900
+400
+80% +$17.8K
PNW icon
240
Pinnacle West Capital
PNW
$12.9B
$34K 0.02%
400
– –
TROW icon
241
T. Rowe Price
TROW
$25B
$32K 0.01%
350
– –
TPC
242
Tutor Perini Cor
TPC
$4.57B
$32K 0.01%
2,000
– –
MGEE icon
243
MGE Energy Inc
MGEE
$3.11B
$30K 0.01%
500
– –
UGI icon
244
UGI
UGI
$8B
$27K 0.01%
500
– –
O icon
245
Realty Income
O
$61.2B
$25K 0.01%
413
– –
WBD icon
246
Warner Bros
WBD
$64.6B
$25K 0.01%
1,000
– –
XEL icon
247
Xcel Energy
XEL
$51B
$25K 0.01%
500
– –
DT
248
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$25K 0.01%
1,500
– –
NWN icon
249
Northwest Natural Holdings
NWN
$2.17B
$24K 0.01%
400
– –
EXC icon
250
Exelon
EXC
$48.6B
$23K 0.01%
701
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Monetary Management Group held 321 positions worth $221M, down 15% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monetary Management Group's Q4 2018 filing shows 13 new, 52 increased, 90 reduced and 32 closed positions. Its largest new stake was Progressive: 16,350 shares worth $986K. The largest sale was Aetna Inc, an estimated $3.69M.

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 Q4 2018 buy was Progressive: 16,350 shares worth $986K.
  • Monetary Management Group added most to EOG Resources in Q4 2018, an estimated $1.46M increase.
  • Monetary Management Group's biggest Q4 2018 reduction was Cognizant, cutting an estimated $1.25M.
  • Monetary Management Group fully exited Aetna Inc in Q4 2018, selling an estimated $3.69M.
  • Monetary Management Group's ten largest holdings make up 29% of its $221M portfolio in Q4 2018.
  • Monetary Management Group opened 13 new positions and closed 32 in Q4 2018.
  • Monetary Management Group's portfolio value fell 15% quarter-over-quarter to $221M.

Based on Monetary Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.