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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.31M 0.54%
16,950
-450
-3% -$36.2K
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.29M 0.54%
+21,850
New +$1.24M
T icon
53
AT&T
T
$157B
$1.25M 0.52%
46,553
-3,301
-7% -$91.9K
PM icon
54
Philip Morris
PM
$298B
$1.25M 0.52%
12,575
– –
BAC icon
55
Bank of America
BAC
$430B
$1.23M 0.51%
41,100
-250
-0.6% -$7.85K
HUM icon
56
Humana
HUM
$47.4B
$1.2M 0.5%
4,450
– –
DG icon
57
Dollar General
DG
$25.4B
$1.17M 0.48%
+12,500
New +$1.2M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.48%
17,800
-2,300
-11% -$164K
BDX icon
59
Becton Dickinson
BDX
$42.1B
$1.16M 0.48%
+5,468
New +$1.2M
RTX icon
60
RTX Corp
RTX
$282B
$1.12M 0.46%
14,102
+159
+1% +$13.1K
EXPE icon
61
Expedia Group
EXPE
$30.9B
$1.1M 0.46%
10,010
-15,195
-60% -$1.77M
XOM icon
62
ExxonMobil
XOM
$650B
$1.08M 0.45%
14,506
-1,125
-7% -$89.9K
ASH icon
63
Ashland
ASH
$3.05B
$1.06M 0.44%
15,225
-100
-0.7% -$7.2K
USB icon
64
US Bancorp
USB
$98.7B
$991K 0.41%
19,630
-900
-4% -$49.2K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.5B
$976K 0.4%
18,920
– –
WFC icon
66
Wells Fargo
WFC
$261B
$967K 0.4%
18,448
-850
-4% -$50.5K
MCD icon
67
McDonald's
MCD
$187B
$958K 0.4%
6,125
-100
-2% -$16.5K
BP icon
68
BP
BP
$113B
$943K 0.39%
25,023
+14,627
+141% +$551K
BKNG icon
69
Booking.com
BKNG
$134B
$899K 0.37%
10,800
-12,000
-53% -$943K
PFE icon
70
Pfizer
PFE
$143B
$894K 0.37%
26,556
-1,001
-4% -$34.4K
GILD icon
71
Gilead Sciences
GILD
$162B
$890K 0.37%
11,800
-1,050
-8% -$83.5K
NKE icon
72
Nike
NKE
$60.8B
$857K 0.36%
12,900
-175
-1% -$11.5K
CAT icon
73
Caterpillar
CAT
$412B
$799K 0.33%
5,420
-100
-2% -$15.8K
VZ icon
74
Verizon
VZ
$183B
$789K 0.33%
16,493
-650
-4% -$32.7K
MDT icon
75
Medtronic
MDT
$105B
$788K 0.33%
9,817
– –
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.