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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
+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
ENTG icon
276
Entegris
ENTG
$20.6B
$20K 0.01%
600
– –
BWXT icon
277
BWX Technologies
BWXT
$16.2B
$19K 0.01%
300
– –
BXP icon
278
Boston Properties
BXP
$10.8B
$19K 0.01%
150
– –
SPG icon
279
Simon Property Group
SPG
$73B
$18K 0.01%
105
– –
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$18K 0.01%
+700
New +$17.6K
DLR icon
281
Digital Realty Trust
DLR
$66.4B
$17K 0.01%
150
– –
MLNX
282
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17K 0.01%
200
– –
KED
283
DELISTED
Kayne Anderson Energy
KED
$17K 0.01%
1,000
– –
MOG.A icon
284
Moog Inc Class A
MOG.A
$13B
$16K 0.01%
200
– –
KDP icon
285
Keurig Dr Pepper
KDP
$40.4B
$15K 0.01%
125
– –
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.5B
$15K 0.01%
250
– –
HAS icon
287
Hasbro
HAS
$12.4B
$14K 0.01%
150
– –
PAYX icon
288
Paychex
PAYX
$39.4B
$14K 0.01%
200
– –
J icon
289
Jacobs Solutions
J
$15.6B
$13K 0.01%
242
– –
UDR icon
290
UDR
UDR
$12.8B
$13K 0.01%
333
– –
GSK icon
291
GSK
GSK
$102B
$12K ﹤0.01%
240
– –
EEQ
292
DELISTED
Enbridge Energy Management Llc
EEQ
$12K ﹤0.01%
1,213
-466
-28% -$4.2K
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$32.7B
$11K ﹤0.01%
150
-600
-80% -$43.5K
EQT icon
294
EQT Corp
EQT
$33.4B
$11K ﹤0.01%
367
– –
ORLY icon
295
O'Reilly Automotive
ORLY
$71.4B
$11K ﹤0.01%
600
– –
SRCE icon
296
1st Source
SRCE
$2B
$11K ﹤0.01%
202
– –
BTI icon
297
British American Tobacco
BTI
$129B
$10K ﹤0.01%
200
– –
DOC icon
298
Healthpeak Properties
DOC
$15.2B
$10K ﹤0.01%
400
-100
-20% -$2.36K
EBAY icon
299
eBay
EBAY
$48.5B
$10K ﹤0.01%
286
– –
WU icon
300
Western Union
WU
$2.6B
$10K ﹤0.01%
500
– –
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.