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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
RF icon
301
Regions Financial
RF
$26.2B
$9K ﹤0.01%
486
– –
VVR icon
302
Invesco Senior Income Trust
VVR
$457M
$9K ﹤0.01%
+2,000
New +$8.79K
OXY icon
303
Occidental Petroleum
OXY
$57.3B
$8K ﹤0.01%
100
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6K ﹤0.01%
30
– –
PX
305
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
+40
New +$6.18K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
+30
New +$2.44K
DVN icon
307
Devon Energy
DVN
$52.2B
– –
-2,450
Closed -$78K
EPC icon
308
Edgewell Personal Care
EPC
$1.23B
– –
-250
Closed -$12K
GM icon
309
General Motors
GM
$73B
– –
-400
Closed -$15K
ING icon
310
ING
ING
$92.7B
– –
-2,000
Closed -$34K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45B
– –
-1,000
Closed -$109K
NVG icon
312
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-4,681
Closed -$68K
PPG icon
313
PPG Industries
PPG
$25.4B
– –
-100
Closed -$11K
SHOE
314
Shoe Station Group
SHOE
$388M
– –
-800
Closed -$10K
SNCR
315
DELISTED
Synchronoss Technologies
SNCR
– –
-17
Closed -$2K
TY icon
316
TRI-Continental Corp
TY
$1.85B
– –
-214
Closed -$6K
UPS icon
317
United Parcel Service
UPS
$97B
– –
-260
Closed -$27K
WDC icon
318
Western Digital
WDC
$192B
– –
-595
Closed -$42K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
– –
-2,750
Closed -$44K
MON
320
DELISTED
Monsanto Co
MON
– –
-6,283
Closed -$733K
MSCC
321
DELISTED
Microsemi Corp
MSCC
– –
-1,000
Closed -$65K
MTGE
322
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-1,250
Closed -$22K
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.