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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
Cap. Flow
-$2.45M
Cap. Flow %
-1.11%
Top 10 Hldgs %
29.15%
Holding
321
New
13
Increased
52
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.46M
2
CVX icon
Chevron
CVX
+$1.31M
3
CVS icon
CVS Health
CVS
+$1.25M
4
PGR icon
Progressive
PGR
+$1.09M
5
ULTA icon
Ulta Beauty
ULTA
+$1.04M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.69M
2
CTSH icon
Cognizant
CTSH
+$1.25M
3
DD icon
DuPont de Nemours
DD
+$1.08M
4
PNC icon
PNC Financial Services
PNC
+$783K
5
AVGO icon
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
CVS icon
26
CVS Health
CVS
$137B
$2.39M 1.08%
36,521
+16,796
+85% +$1.25M
LMT icon
27
Lockheed Martin
LMT
$131B
$2.24M 1.01%
8,540
+1,940
+29% +$589K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$2.23M 1.01%
68,180
+3,000
+5% +$106K
BMY icon
29
Bristol-Myers Squibb
BMY
$126B
$2.19M 0.99%
42,134
-500
-1% -$26.9K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.19M 0.99%
19,677
+2,400
+14% +$288K
LUV icon
31
Southwest Airlines
LUV
$22.4B
$2.18M 0.98%
46,815
+10,040
+27% +$533K
MA icon
32
Mastercard
MA
$466B
$2.17M 0.98%
11,520
+250
+2% +$49.6K
DIS icon
33
Walt Disney
DIS
$161B
$2.15M 0.97%
19,630
– –
CMCSA icon
34
Comcast
CMCSA
$82.3B
$2.06M 0.93%
60,416
– –
LOW icon
35
Lowe's Companies
LOW
$113B
$2.03M 0.92%
21,965
-100
-0.5% -$9.64K
LHX icon
36
L3Harris
LHX
$56.2B
$2.03M 0.92%
15,055
-2,620
-15% -$396K
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.89M 0.85%
16,300
-550
-3% -$61.4K
OLN icon
38
Olin
OLN
$2.76B
$1.87M 0.84%
92,850
-400
-0.4% -$8.53K
LRCX icon
39
Lam Research
LRCX
$401B
$1.82M 0.82%
133,650
-4,250
-3% -$60.9K
ABT icon
40
Abbott
ABT
$177B
$1.8M 0.81%
24,845
+1,750
+8% +$123K
INTC icon
41
Intel
INTC
$511B
$1.75M 0.79%
37,270
-1,400
-4% -$65.5K
DD icon
42
DuPont de Nemours
DD
$18.6B
$1.61M 0.73%
11,857
-7,489
-39% -$1.08M
CNC icon
43
Centene
CNC
$31.6B
$1.54M 0.7%
26,784
-676
-2% -$45.3K
NFLX icon
44
Netflix
NFLX
$286B
$1.53M 0.69%
57,280
-10,670
-16% -$319K
PG icon
45
Procter & Gamble
PG
$342B
$1.49M 0.67%
16,243
-380
-2% -$34K
NOW icon
46
ServiceNow
NOW
$97.3B
$1.37M 0.62%
38,400
+23,450
+157% +$832K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81B
$1.36M 0.61%
10,125
-500
-5% -$74.6K
DG icon
48
Dollar General
DG
$25.6B
$1.34M 0.61%
12,400
-1,100
-8% -$119K
MO icon
49
Altria Group
MO
$121B
$1.33M 0.6%
26,926
+2,275
+9% +$132K
EOG icon
50
EOG Resources
EOG
$78.2B
$1.31M 0.59%
14,982
+13,590
+976% +$1.46M
1
2
3 4 5

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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 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.