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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
EXC icon
276
Exelon
EXC
$48.6B
$20K 0.01%
701
– –
TR icon
277
Tootsie Roll Industries
TR
$2.82B
$20K 0.01%
865
-26
-3% -$675
TSLA icon
278
Tesla
TSLA
$1.24T
$20K 0.01%
1,125
– –
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20K 0.01%
250
– –
DISCK
280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K 0.01%
1,000
– –
BWXT icon
281
BWX Technologies
BWXT
$16B
$19K 0.01%
300
– –
BXP icon
282
Boston Properties
BXP
$11B
$18K 0.01%
150
– –
DLR icon
283
Digital Realty Trust
DLR
$73.7B
$16K 0.01%
150
– –
MOG.A icon
284
Moog Inc Class A
MOG.A
$13B
$16K 0.01%
200
– –
SPG icon
285
Simon Property Group
SPG
$74.5B
$16K 0.01%
105
– –
KED
286
DELISTED
Kayne Anderson Energy
KED
$16K 0.01%
1,000
– –
GM icon
287
General Motors
GM
$74.7B
$15K 0.01%
400
– –
KDP icon
288
Keurig Dr Pepper
KDP
$40.4B
$15K 0.01%
125
– –
MLNX
289
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15K 0.01%
200
– –
EEQ
290
DELISTED
Enbridge Energy Management Llc
EEQ
$14K 0.01%
1,679
-1
-0.1% -$11
HAS icon
291
Hasbro
HAS
$12.6B
$13K 0.01%
150
-50
-25% -$4.64K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.4B
$13K 0.01%
250
– –
BTI icon
293
British American Tobacco
BTI
$132B
$12K 0.01%
200
– –
DOC icon
294
Healthpeak Properties
DOC
$15.4B
$12K 0.01%
500
– –
EBAY icon
295
eBay
EBAY
$48.6B
$12K 0.01%
286
– –
EPC icon
296
Edgewell Personal Care
EPC
$1.27B
$12K 0.01%
250
– –
GSK icon
297
GSK
GSK
$103B
$12K 0.01%
240
– –
J icon
298
Jacobs Solutions
J
$15.9B
$12K 0.01%
242
– –
PAYX icon
299
Paychex
PAYX
$40.4B
$12K 0.01%
200
– –
UDR icon
300
UDR
UDR
$12.9B
$12K 0.01%
333
– –
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.