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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
J icon
276
Jacobs Solutions
J
$15.9B
$12K 0.01%
242
– –
GSK icon
277
GSK
GSK
$103B
$11K 0.01%
240
– –
FAST icon
278
Fastenal
FAST
$54B
$10K ﹤0.01%
800
– –
WTRG icon
279
Essential Utilities
WTRG
$11.2B
$9K ﹤0.01%
250
-875
-78% -$30.3K
SRCE icon
280
1st Source
SRCE
$2.07B
$8K ﹤0.01%
202
– –
VVR icon
281
Invesco Senior Income Trust
VVR
$456M
$8K ﹤0.01%
2,000
– –
RF icon
282
Regions Financial
RF
$26.3B
$7K ﹤0.01%
486
– –
BTI icon
283
British American Tobacco
BTI
$132B
$6K ﹤0.01%
200
– –
LIN icon
284
Linde
LIN
$237B
$6K ﹤0.01%
+40
New +$6.32K
OXY icon
285
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
100
– –
VNO icon
286
Vornado Realty Trust
VNO
$7.47B
$6K ﹤0.01%
+104
New +$7.12K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5K ﹤0.01%
+30
New +$5.59K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
+30
New +$2.32K
ACWI icon
289
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-150
Closed -$11K
ALB icon
290
Albemarle
ALB
$13.5B
– –
-100
Closed -$10K
BF.B icon
291
Brown-Forman Class B
BF.B
$12B
– –
-2,250
Closed -$114K
BUD icon
292
AB InBev
BUD
$158B
– –
-1,500
Closed -$131K
CCL icon
293
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,000
Closed -$64K
CHI
294
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-5,000
Closed -$60K
DLNG icon
295
Dynagas LNG Partners
DLNG
$131M
– –
-10,000
Closed -$88K
DOC icon
296
Healthpeak Properties
DOC
$15.4B
– –
-200
Closed -$5K
EBAY icon
297
eBay
EBAY
$48.6B
– –
-286
Closed -$9K
EQT icon
298
EQT Corp
EQT
$33.2B
– –
-367
Closed -$9K
GDX icon
299
VanEck Gold Miners ETF
GDX
$23B
– –
-2,000
Closed -$37K
HBI
300
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$4K
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.