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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
CVX icon
26
Chevron
CVX
$391B
$2.78M 1.15%
24,376
+11,435
+88% +$1.37M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$2.78M 1.15%
53,880
-4,700
-8% -$259K
OLN icon
28
Olin
OLN
$2.73B
$2.74M 1.13%
90,045
-300
-0.3% -$10.2K
ORCL icon
29
Oracle
ORCL
$349B
$2.73M 1.13%
59,735
-400
-0.7% -$19.9K
BMY icon
30
Bristol-Myers Squibb
BMY
$126B
$2.69M 1.11%
42,459
– –
CMCSA icon
31
Comcast
CMCSA
$80.4B
$2.51M 1.04%
73,446
– –
LMT icon
32
Lockheed Martin
LMT
$132B
$2.5M 1.04%
7,405
+1,330
+22% +$453K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$2.4M 1%
18,750
-400
-2% -$54.1K
PEP icon
34
PepsiCo
PEP
$184B
$2.28M 0.95%
20,910
+6,215
+42% +$707K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$2.23M 0.92%
65,440
-6,200
-9% -$217K
CELG
36
DELISTED
Celgene Corp
CELG
$2.13M 0.88%
23,820
-19,720
-45% -$1.89M
LOW icon
37
Lowe's Companies
LOW
$113B
$2.08M 0.86%
23,690
+14,790
+166% +$1.4M
LUV icon
38
Southwest Airlines
LUV
$22.3B
$2.07M 0.86%
36,100
+10,125
+39% +$608K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.99M 0.83%
16,617
+75
+0.5% +$9.35K
DIS icon
40
Walt Disney
DIS
$161B
$1.93M 0.8%
19,230
– –
MET icon
41
MetLife
MET
$59.5B
$1.92M 0.8%
41,930
+35,930
+599% +$1.74M
CTSH icon
42
Cognizant
CTSH
$20.2B
$1.71M 0.71%
21,190
-8,085
-28% -$639K
AMAT icon
43
Applied Materials
AMAT
$453B
$1.56M 0.65%
28,000
+1,700
+6% +$94.6K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.1B
$1.51M 0.63%
9,980
+50
+0.5% +$7.72K
LRCX icon
45
Lam Research
LRCX
$404B
$1.5M 0.62%
73,650
+66,900
+991% +$1.33M
CNC icon
46
Centene
CNC
$31.5B
$1.47M 0.61%
+27,460
New +$1.43M
ABT icon
47
Abbott
ABT
$175B
$1.45M 0.6%
24,195
+400
+2% +$24.1K
PG icon
48
Procter & Gamble
PG
$340B
$1.41M 0.59%
17,823
-75
-0.4% -$6.25K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.37M 0.57%
49,700
– –
CVS icon
50
CVS Health
CVS
$136B
$1.33M 0.55%
21,425
+100
+0.5% +$7.17K
1
2
3 4 5

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 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.