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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
SPG icon
276
Simon Property Group
SPG
$74.1B
$19K 0.01%
105
– –
BXP icon
277
Boston Properties
BXP
$11B
$18K 0.01%
150
– –
NLY icon
278
Annaly Capital Management
NLY
$16.9B
$18K 0.01%
+438
New +$18.4K
DLR icon
279
Digital Realty Trust
DLR
$76.5B
$17K 0.01%
150
– –
MOG.A icon
280
Moog Inc Class A
MOG.A
$13.1B
$17K 0.01%
200
– –
J icon
281
Jacobs Solutions
J
$16B
$15K 0.01%
242
– –
PAYX icon
282
Paychex
PAYX
$40.2B
$15K 0.01%
200
– –
MLNX
283
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15K 0.01%
200
– –
UDR icon
284
UDR
UDR
$12.8B
$13K 0.01%
333
– –
EEQ
285
DELISTED
Enbridge Energy Management Llc
EEQ
$13K 0.01%
1,212
-1
-0.1% -$11
FAST icon
286
Fastenal
FAST
$53.6B
$12K ﹤0.01%
800
-12,000
-94% -$171K
GSK icon
287
GSK
GSK
$103B
$12K ﹤0.01%
240
– –
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$32.9B
$11K ﹤0.01%
150
– –
SRCE icon
289
1st Source
SRCE
$2.08B
$11K ﹤0.01%
202
– –
ALB icon
290
Albemarle
ALB
$13.9B
$10K ﹤0.01%
100
-270
-73% -$26.1K
WU icon
291
Western Union
WU
$2.55B
$10K ﹤0.01%
500
– –
BTI icon
292
British American Tobacco
BTI
$131B
$9K ﹤0.01%
200
– –
EBAY icon
293
eBay
EBAY
$48.3B
$9K ﹤0.01%
286
– –
EQT icon
294
EQT Corp
EQT
$33.5B
$9K ﹤0.01%
367
– –
RF icon
295
Regions Financial
RF
$26.3B
$9K ﹤0.01%
486
– –
VVR icon
296
Invesco Senior Income Trust
VVR
$459M
$9K ﹤0.01%
2,000
– –
OXY icon
297
Occidental Petroleum
OXY
$56.8B
$8K ﹤0.01%
100
– –
ITT icon
298
ITT
ITT
$17.6B
$6K ﹤0.01%
+100
New +$5.77K
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+50
New +$5.53K
DOC icon
300
Healthpeak Properties
DOC
$15.3B
$5K ﹤0.01%
200
-200
-50% -$5.26K
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.