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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
TR icon
251
Tootsie Roll Industries
TR
$2.82B
$23K 0.01%
889
– –
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K 0.01%
1,000
– –
AVB icon
253
AvalonBay Communities
AVB
$27.1B
$22K 0.01%
125
– –
M icon
254
Macy's
M
$6.15B
$22K 0.01%
750
– –
SRE icon
255
Sempra
SRE
$60.8B
$22K 0.01%
400
– –
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22K 0.01%
250
– –
FNV icon
257
Franco-Nevada
FNV
$41.4B
$21K 0.01%
300
– –
PFG icon
258
Principal Financial Group
PFG
$23.6B
$20K 0.01%
450
– –
BST icon
259
BlackRock Science and Technology Trust
BST
$1.57B
$19K 0.01%
703
– –
BWXT icon
260
BWX Technologies
BWXT
$16B
$19K 0.01%
500
+200
+67% +$9.93K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19K 0.01%
250
– –
GE icon
262
GE Aerospace
GE
$367B
$18K 0.01%
506
-2,473
-83% -$112K
SPG icon
263
Simon Property Group
SPG
$74.5B
$18K 0.01%
105
– –
MLNX
264
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18K 0.01%
200
– –
APC
265
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
400
– –
BXP icon
266
Boston Properties
BXP
$11B
$17K 0.01%
150
– –
MKC icon
267
McCormick & Company Non-Voting
MKC
$13.4B
$17K 0.01%
+250
New +$17.9K
NLY icon
268
Annaly Capital Management
NLY
$16.9B
$17K 0.01%
438
– –
AMAT icon
269
Applied Materials
AMAT
$426B
$16K 0.01%
500
-3,700
-88% -$127K
ENR icon
270
Energizer
ENR
$1.44B
$16K 0.01%
350
– –
MOG.A icon
271
Moog Inc Class A
MOG.A
$13B
$15K 0.01%
200
– –
ESE icon
272
ESCO Technologies
ESE
$8.49B
$13K 0.01%
200
-213
-52% -$13.8K
PAYX icon
273
Paychex
PAYX
$40.4B
$13K 0.01%
200
– –
UDR icon
274
UDR
UDR
$12.9B
$13K 0.01%
333
– –
SHLX
275
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13K 0.01%
800
-3,000
-79% -$59.3K
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 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.