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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$2.54M 0.97%
65,180
+1,400
+2% +$53K
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$2.54M 0.97%
18,400
-475
-3% -$63.1K
NFLX icon
28
Netflix
NFLX
$285B
$2.54M 0.97%
67,950
+36,750
+118% +$1.33M
LOW icon
29
Lowe's Companies
LOW
$115B
$2.53M 0.97%
22,065
-1,625
-7% -$169K
MA icon
30
Mastercard
MA
$470B
$2.51M 0.96%
11,270
+3,965
+54% +$827K
EMN icon
31
Eastman Chemical
EMN
$7.93B
$2.44M 0.93%
25,450
-19,830
-44% -$1.97M
OLN icon
32
Olin
OLN
$2.76B
$2.4M 0.91%
93,250
+3,805
+4% +$112K
RTX icon
33
RTX Corp
RTX
$262B
$2.37M 0.9%
26,918
+10,194
+61% +$856K
LUV icon
34
Southwest Airlines
LUV
$23.3B
$2.3M 0.88%
36,775
– –
DIS icon
35
Walt Disney
DIS
$166B
$2.3M 0.88%
19,630
-25
-0.1% -$2.78K
LMT icon
36
Lockheed Martin
LMT
$119B
$2.28M 0.87%
6,600
-345
-5% -$111K
PNC icon
37
PNC Financial Services
PNC
$101B
$2.21M 0.84%
16,210
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.19M 0.84%
17,277
+600
+4% +$75.4K
CMCSA icon
39
Comcast
CMCSA
$84B
$2.14M 0.82%
60,416
-13,130
-18% -$465K
LRCX icon
40
Lam Research
LRCX
$399B
$2.09M 0.8%
137,900
+31,500
+30% +$538K
CNC icon
41
Centene
CNC
$32.5B
$1.99M 0.76%
27,460
– –
NVDA icon
42
NVIDIA
NVDA
$5.14T
$1.92M 0.73%
272,640
+74,200
+37% +$483K
INTC icon
43
Intel
INTC
$516B
$1.83M 0.7%
38,670
-900
-2% -$43.8K
LLY icon
44
Eli Lilly
LLY
$1.04T
$1.81M 0.69%
16,850
-100
-0.6% -$10K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.6B
$1.79M 0.68%
10,625
+400
+4% +$67.5K
ABT icon
46
Abbott
ABT
$175B
$1.69M 0.65%
23,095
-1,100
-5% -$72.2K
CTSH icon
47
Cognizant
CTSH
$20.4B
$1.64M 0.63%
21,290
– –
EA icon
48
Electronic Arts
EA
$52.4B
$1.61M 0.62%
+13,375
New +$1.72M
CVX icon
49
Chevron
CVX
$384B
$1.57M 0.6%
12,841
-100
-0.8% -$12.1K
CVS icon
50
CVS Health
CVS
$138B
$1.55M 0.59%
19,725
-1,350
-6% -$96.5K
1
2
3 4 5

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
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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
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
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.