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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
+9.09%
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
$262M
AUM Growth
+$16.7M
Cap. Flow
-$3.71M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.3%
Holding
324
New
13
Increased
39
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.54M
2
EA icon
Electronic Arts
EA
+$1.72M
3
QID icon
ProShares UltraShort QQQ
QID
+$1.41M
4
NFLX icon
Netflix
NFLX
+$1.33M
5
MO icon
Altria Group
MO
+$931K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.97M
2
KMB icon
Kimberly-Clark
KMB
+$1.29M
3
ORCL icon
Oracle
ORCL
+$1.27M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 15.77%
3 Financials 12.63%
4 Industrials 11.04%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
251
MGE Energy Inc
MGEE
$3.11B
$32K 0.01%
500
– –
PNW icon
252
Pinnacle West Capital
PNW
$12.9B
$32K 0.01%
400
– –
WBD icon
253
Warner Bros
WBD
$64.7B
$32K 0.01%
1,000
– –
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K 0.01%
1,000
– –
ESE icon
255
ESCO Technologies
ESE
$8.49B
$28K 0.01%
413
– –
UGI icon
256
UGI
UGI
$8B
$28K 0.01%
500
– –
NWN icon
257
Northwest Natural Holdings
NWN
$2.17B
$27K 0.01%
400
– –
APC
258
DELISTED
Anadarko Petroleum
APC
$27K 0.01%
400
– –
M icon
259
Macy's
M
$6.14B
$26K 0.01%
750
– –
PFG icon
260
Principal Financial Group
PFG
$23.6B
$26K 0.01%
450
– –
BST icon
261
BlackRock Science and Technology Trust
BST
$1.58B
$25K 0.01%
703
– –
DEA
262
Easterly Government Properties
DEA
$1.18B
$24K 0.01%
+500
New +$24.6K
XEL icon
263
Xcel Energy
XEL
$51B
$24K 0.01%
500
– –
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24K 0.01%
250
– –
DT
265
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$24K 0.01%
1,500
– –
AVB icon
266
AvalonBay Communities
AVB
$27.1B
$23K 0.01%
125
– –
O icon
267
Realty Income
O
$61.2B
$23K 0.01%
413
– –
SRE icon
268
Sempra
SRE
$60.8B
$23K 0.01%
400
– –
EXC icon
269
Exelon
EXC
$48.6B
$22K 0.01%
701
– –
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$81B
$22K 0.01%
250
– –
ENR icon
271
Energizer
ENR
$1.43B
$21K 0.01%
350
-50
-13% -$3.15K
TR icon
272
Tootsie Roll Industries
TR
$2.83B
$21K 0.01%
889
– –
TSLA icon
273
Tesla
TSLA
$1.24T
$20K 0.01%
1,125
– –
BWXT icon
274
BWX Technologies
BWXT
$16B
$19K 0.01%
300
– –
FNV icon
275
Franco-Nevada
FNV
$41.5B
$19K 0.01%
300
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Monetary Management Group held 324 positions worth $262M, up 6.8% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monetary Management Group's Q3 2018 filing shows 13 new, 39 increased, 105 reduced and 16 closed positions. Its largest new stake was Electronic Arts: 13,375 shares worth $1.61M. The largest sale was Eastman Chemical, an estimated $1.97M.

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 Q3 2018 buy was Electronic Arts: 13,375 shares worth $1.61M.
  • Monetary Management Group added most to Adobe in Q3 2018, an estimated $2.54M increase.
  • Monetary Management Group's biggest Q3 2018 reduction was Eastman Chemical, cutting an estimated $1.97M.
  • Monetary Management Group fully exited ProShares Ultra QQQ in Q3 2018, selling an estimated $1.25M.
  • Monetary Management Group's ten largest holdings make up 30% of its $262M portfolio in Q3 2018.
  • Monetary Management Group opened 13 new positions and closed 16 in Q3 2018.
  • Monetary Management Group's portfolio value rose 6.8% quarter-over-quarter to $262M.

Based on Monetary Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.