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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
+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
BP icon
51
BP
BP
$112B
$1.35M 0.55%
31,376
+6,353
+25% +$267K
HUM icon
52
Humana
HUM
$47.7B
$1.32M 0.54%
4,450
– –
RTX icon
53
RTX Corp
RTX
$262B
$1.32M 0.54%
16,724
+2,622
+19% +$205K
QLD icon
54
ProShares Ultra QQQ
QLD
$13.3B
$1.25M 0.51%
+115,800
New +$1.2M
BDX icon
55
Becton Dickinson
BDX
$42.2B
$1.24M 0.51%
5,315
-153
-3% -$34.1K
DG icon
56
Dollar General
DG
$26.5B
$1.23M 0.5%
12,500
– –
NFLX icon
57
Netflix
NFLX
$285B
$1.22M 0.5%
+31,200
New +$1.06M
XOM icon
58
ExxonMobil
XOM
$640B
$1.22M 0.5%
14,756
+250
+2% +$19.9K
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.21M 0.49%
22,150
+300
+1% +$17.9K
ASH icon
60
Ashland
ASH
$3.13B
$1.18M 0.48%
15,125
-100
-0.7% -$7.45K
WELL icon
61
Welltower
WELL
$173B
$1.18M 0.48%
18,775
+15,250
+433% +$850K
NVDA icon
62
NVIDIA
NVDA
$5.14T
$1.18M 0.48%
198,440
+159,440
+409% +$969K
PM icon
63
Philip Morris
PM
$303B
$1.15M 0.47%
14,200
+1,625
+13% +$138K
BAC icon
64
Bank of America
BAC
$432B
$1.13M 0.46%
40,000
-1,100
-3% -$32.8K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.43%
17,575
-225
-1% -$14.5K
T icon
66
AT&T
T
$160B
$1.05M 0.43%
43,309
-3,244
-7% -$81.4K
WFC icon
67
Wells Fargo
WFC
$262B
$1.02M 0.42%
18,448
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1M 0.41%
18,920
– –
NKE icon
69
Nike
NKE
$62.6B
$988K 0.4%
12,400
-500
-4% -$35.2K
MCD icon
70
McDonald's
MCD
$187B
$968K 0.39%
6,175
+50
+0.8% +$8.11K
USB icon
71
US Bancorp
USB
$100B
$957K 0.39%
19,130
-500
-3% -$25.4K
SBUX icon
72
Starbucks
SBUX
$119B
$915K 0.37%
18,725
-49,850
-73% -$2.83M
PFE icon
73
Pfizer
PFE
$141B
$903K 0.37%
26,239
-317
-1% -$10.8K
BKNG icon
74
Booking.com
BKNG
$138B
$876K 0.36%
10,800
– –
VZ icon
75
Verizon
VZ
$185B
$857K 0.35%
17,043
+550
+3% +$26.6K
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.