We are live on ! Find out more
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
ALB icon
251
Albemarle
ALB
$13.8B
$35K 0.01%
370
+50
+16% +$4.8K
MGEE icon
252
MGE Energy Inc
MGEE
$3.11B
$32K 0.01%
500
– –
PNW icon
253
Pinnacle West Capital
PNW
$12.8B
$32K 0.01%
400
– –
PB icon
254
Prosperity Bancshares
PB
$8.71B
$31K 0.01%
450
– –
APC
255
DELISTED
Anadarko Petroleum
APC
$29K 0.01%
400
– –
M icon
256
Macy's
M
$6.14B
$28K 0.01%
750
– –
WBD icon
257
Warner Bros
WBD
$65.1B
$27K 0.01%
1,000
– –
NWN icon
258
Northwest Natural Holdings
NWN
$2.16B
$26K 0.01%
400
– –
TSLA icon
259
Tesla
TSLA
$1.2T
$26K 0.01%
1,125
– –
UGI icon
260
UGI
UGI
$7.92B
$26K 0.01%
500
– –
ENR icon
261
Energizer
ENR
$1.41B
$25K 0.01%
400
– –
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K 0.01%
1,000
– –
ESE icon
263
ESCO Technologies
ESE
$8.59B
$24K 0.01%
413
– –
PFG icon
264
Principal Financial Group
PFG
$23.2B
$24K 0.01%
450
– –
BST icon
265
BlackRock Science and Technology Trust
BST
$1.59B
$23K 0.01%
703
– –
SRE icon
266
Sempra
SRE
$61.1B
$23K 0.01%
400
– –
XEL icon
267
Xcel Energy
XEL
$50.4B
$23K 0.01%
500
-275
-35% -$12.3K
DT
268
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$23K 0.01%
1,500
– –
FNV icon
269
Franco-Nevada
FNV
$41.3B
$22K 0.01%
300
– –
O icon
270
Realty Income
O
$60.4B
$22K 0.01%
413
– –
TR icon
271
Tootsie Roll Industries
TR
$2.85B
$22K 0.01%
889
+24
+3% +$554
AVB icon
272
AvalonBay Communities
AVB
$27.1B
$21K 0.01%
125
– –
EXC icon
273
Exelon
EXC
$48.4B
$21K 0.01%
701
– –
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$80.6B
$21K 0.01%
250
– –
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21K 0.01%
250
– –
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 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.