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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
XEL icon
251
Xcel Energy
XEL
$51B
$35K 0.01%
775
– –
ING icon
252
ING
ING
$93.8B
$34K 0.01%
+2,000
New +$37K
PB icon
253
Prosperity Bancshares
PB
$8.77B
$33K 0.01%
450
-1,550
-78% -$116K
PNW icon
254
Pinnacle West Capital
PNW
$12.9B
$32K 0.01%
400
– –
ETP
255
DELISTED
Energy Transfer Partners L.p.
ETP
$32K 0.01%
2,000
– –
ALB icon
256
Albemarle
ALB
$13.5B
$30K 0.01%
320
+200
+167% +$22K
MGEE icon
257
MGE Energy Inc
MGEE
$3.11B
$28K 0.01%
500
– –
PFG icon
258
Principal Financial Group
PFG
$23.6B
$27K 0.01%
450
– –
UPS icon
259
United Parcel Service
UPS
$97.6B
$27K 0.01%
260
– –
ENR icon
260
Energizer
ENR
$1.44B
$24K 0.01%
400
-100
-20% -$5.39K
ESE icon
261
ESCO Technologies
ESE
$8.49B
$24K 0.01%
413
– –
APC
262
DELISTED
Anadarko Petroleum
APC
$24K 0.01%
400
– –
DT
263
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$24K 0.01%
1,500
– –
NWN icon
264
Northwest Natural Holdings
NWN
$2.17B
$23K 0.01%
400
– –
M icon
265
Macy's
M
$6.15B
$22K 0.01%
750
– –
SRE icon
266
Sempra
SRE
$60.8B
$22K 0.01%
400
– –
UGI icon
267
UGI
UGI
$8B
$22K 0.01%
500
– –
MTGE
268
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$22K 0.01%
1,250
– –
AVB icon
269
AvalonBay Communities
AVB
$27.1B
$21K 0.01%
125
– –
BST icon
270
BlackRock Science and Technology Trust
BST
$1.57B
$21K 0.01%
703
– –
ENTG icon
271
Entegris
ENTG
$19.7B
$21K 0.01%
600
– –
FNV icon
272
Franco-Nevada
FNV
$41.4B
$21K 0.01%
300
– –
O icon
273
Realty Income
O
$61.2B
$21K 0.01%
413
– –
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21K 0.01%
250
-750
-75% -$64.5K
WBD icon
275
Warner Bros
WBD
$64.6B
$21K 0.01%
1,000
– –
9 10
11
12 13

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.