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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
LUMN icon
301
Lumen
LUMN
$6.61B
$5K ﹤0.01%
+250
New +$5.23K
HBI
302
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+200
New +$3.88K
ENTG icon
303
Entegris
ENTG
$19.9B
– –
-600
Closed -$20K
HAS icon
304
Hasbro
HAS
$12.5B
– –
-150
Closed -$14K
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-30
Closed -$3K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-30
Closed -$6K
KDP icon
307
Keurig Dr Pepper
KDP
$40.6B
– –
-125
Closed -$15K
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.6B
– –
-250
Closed -$15K
NWL icon
309
Newell Brands
NWL
$2.18B
– –
-1,458
Closed -$38K
OZK icon
310
Bank OZK
OZK
$5.48B
– –
-1,650
Closed -$74K
PB icon
311
Prosperity Bancshares
PB
$8.75B
– –
-450
Closed -$31K
QLD icon
312
ProShares Ultra QQQ
QLD
$12.6B
– –
-115,800
Closed -$1.25M
STZ icon
313
Constellation Brands
STZ
$22.3B
– –
-240
Closed -$53K
ZBH icon
314
Zimmer Biomet
ZBH
$17.7B
– –
-1,133
Closed -$123K
PER
315
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-26,000
Closed -$68K
PX
316
DELISTED
Praxair Inc
PX
– –
-40
Closed -$6K
KED
317
DELISTED
Kayne Anderson Energy
KED
– –
-1,000
Closed -$17K
9 10 11 12
13

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.