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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
PPG icon
301
PPG Industries
PPG
$25.9B
$11K ﹤0.01%
100
– –
EQT icon
302
EQT Corp
EQT
$33.2B
$10K ﹤0.01%
367
– –
ORLY icon
303
O'Reilly Automotive
ORLY
$72.4B
$10K ﹤0.01%
600
– –
SHOE
304
Shoe Station Group
SHOE
$395M
$10K ﹤0.01%
+800
New +$9.63K
SRCE icon
305
1st Source
SRCE
$2.07B
$10K ﹤0.01%
+202
New +$10.4K
WU icon
306
Western Union
WU
$2.57B
$10K ﹤0.01%
500
– –
RF icon
307
Regions Financial
RF
$26.3B
$9K ﹤0.01%
486
– –
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6K ﹤0.01%
+30
New +$5.76K
OXY icon
309
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
100
– –
TY icon
310
TRI-Continental Corp
TY
$1.86B
$6K ﹤0.01%
+214
New +$5.81K
SNCR
311
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
+17
New +$1.4K
ADNT icon
312
Adient
ADNT
$1.6B
– –
-1,640
Closed -$129K
BIIB icon
313
Biogen
BIIB
$29.9B
– –
-200
Closed -$64K
COR icon
314
Cencora
COR
$60.3B
– –
-1,000
Closed -$92K
GEO icon
315
The GEO Group
GEO
$4.13B
– –
-4,150
Closed -$98K
QID icon
316
ProShares UltraShort QQQ
QID
$268M
– –
-879
Closed -$941K
UTG icon
317
Reaves Utility Income Fund
UTG
$3.69B
– –
-1,650
Closed -$51K
ANDV
318
DELISTED
Andeavor
ANDV
– –
-150
Closed -$17K
9 10 11 12
13

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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
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WPI
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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.