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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
(-15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
321
New
13
Increased
52
Reduced
90
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.46M |
| 2 |
Chevron
CVX
|
+$1.31M |
| 3 |
CVS Health
CVS
|
+$1.25M |
| 4 |
Progressive
PGR
|
+$1.09M |
| 5 |
Ulta Beauty
ULTA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.69M |
| 2 |
Cognizant
CTSH
|
+$1.25M |
| 3 |
DuPont de Nemours
DD
|
+$1.08M |
| 4 |
PNC Financial Services
PNC
|
+$783K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares US Utilities ETF
IDU
$1.41B
| – | – |
-2,400
| Closed | -$161K |
|
302
ITT
ITT
$17.6B
| – | – |
-100
| Closed | -$6K |
|
303
iShares US Telecommunications ETF
IYZ
$1.19B
| – | – |
-5,000
| Closed | -$149K |
|
304
Lumen
LUMN
$6.66B
| – | – |
-250
| Closed | -$5K |
|
305
Monster Beverage
MNST
$91.4B
| – | – |
-3,500
| Closed | -$102K |
|
306
Micron Technology
MU
$1.06T
| – | – |
-2,264
| Closed | -$102K |
|
307
Target
TGT
$62.3B
| – | – |
-750
| Closed | -$66K |
|
308
Valvoline
VVV
$4.99B
| – | – |
-3,431
| Closed | -$74K |
|
309
Western Union
WU
$2.56B
| – | – |
-500
| Closed | -$10K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-50
| Closed | -$6K |
|
|
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,185
| Closed | -$303K |
|
|
EEQ
312
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-1,212
| Closed | -$13K |
|
|
AET
313
DELISTED
Aetna Inc
AET
| – | – |
-18,190
| Closed | -$3.69M |
|
|
COL
314
DELISTED
Rockwell Collins
COL
| – | – |
-1,750
| Closed | -$246K |
|
|
ETP
315
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-2,000
| Closed | -$45K |
|
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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.