We are live on ! Find out more
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
CMCSA icon
26
Comcast
CMCSA
$84B
$2.41M 0.98%
73,546
+100
+0.1% +$3.26K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$2.34M 0.96%
42,359
-100
-0.2% -$5.4K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$2.29M 0.94%
63,780
-1,660
-3% -$58.6K
JNJ icon
29
Johnson & Johnson
JNJ
$615B
$2.29M 0.93%
18,875
+125
+0.7% +$15.6K
LOW icon
30
Lowe's Companies
LOW
$115B
$2.26M 0.92%
23,690
– –
PNC icon
31
PNC Financial Services
PNC
$101B
$2.19M 0.89%
16,210
-4,160
-20% -$607K
DIS icon
32
Walt Disney
DIS
$166B
$2.06M 0.84%
19,655
+425
+2% +$43.5K
LMT icon
33
Lockheed Martin
LMT
$119B
$2.05M 0.84%
6,945
-460
-6% -$148K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.02M 0.83%
16,677
+60
+0.4% +$7.3K
INTC icon
35
Intel
INTC
$516B
$1.97M 0.8%
39,570
-34,865
-47% -$1.85M
LUV icon
36
Southwest Airlines
LUV
$23.3B
$1.87M 0.76%
36,775
+675
+2% +$35.5K
LRCX icon
37
Lam Research
LRCX
$399B
$1.84M 0.75%
106,400
+32,750
+44% +$631K
CNC icon
38
Centene
CNC
$32.5B
$1.69M 0.69%
27,460
– –
CTSH icon
39
Cognizant
CTSH
$20.4B
$1.68M 0.69%
21,290
+100
+0.5% +$7.86K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.6B
$1.68M 0.68%
10,225
+245
+2% +$39.2K
CVX icon
41
Chevron
CVX
$384B
$1.64M 0.67%
12,941
-11,435
-47% -$1.42M
ORCL icon
42
Oracle
ORCL
$362B
$1.51M 0.62%
34,285
-25,450
-43% -$1.17M
ABT icon
43
Abbott
ABT
$175B
$1.48M 0.6%
24,195
– –
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$1.45M 0.59%
13,800
+12,150
+736% +$1.26M
LLY icon
45
Eli Lilly
LLY
$1.04T
$1.45M 0.59%
16,950
– –
MA icon
46
Mastercard
MA
$470B
$1.44M 0.59%
7,305
+4,055
+125% +$762K
PG icon
47
Procter & Gamble
PG
$347B
$1.36M 0.56%
17,473
-350
-2% -$26.3K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.36M 0.55%
51,100
+1,400
+3% +$38.6K
CVS icon
49
CVS Health
CVS
$138B
$1.36M 0.55%
21,075
-350
-2% -$23.1K
AMAT icon
50
Applied Materials
AMAT
$440B
$1.35M 0.55%
29,300
+1,300
+5% +$67K
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 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.