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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
HUM icon
51
Humana
HUM
$46.9B
$1.51M 0.58%
4,450
– –
MO icon
52
Altria Group
MO
$120B
$1.49M 0.57%
24,651
+15,675
+175% +$931K
DG icon
53
Dollar General
DG
$25.3B
$1.48M 0.56%
13,500
+1,000
+8% +$104K
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.44M 0.55%
27,180
+5,030
+23% +$286K
PG icon
55
Procter & Gamble
PG
$340B
$1.38M 0.53%
16,623
-850
-5% -$69.5K
BDX icon
56
Becton Dickinson
BDX
$42.1B
$1.38M 0.53%
5,417
+102
+2% +$25.1K
QID icon
57
ProShares UltraShort QQQ
QID
$263M
$1.32M 0.51%
+1,875
New +$1.41M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.31M 0.5%
47,400
-3,700
-7% -$104K
ASH icon
59
Ashland
ASH
$3.05B
$1.27M 0.48%
15,125
– –
BP icon
60
BP
BP
$113B
$1.26M 0.48%
28,730
-2,646
-8% -$111K
XOM icon
61
ExxonMobil
XOM
$654B
$1.23M 0.47%
14,506
-250
-2% -$20.4K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.47%
16,725
-850
-5% -$57.7K
BAC icon
63
Bank of America
BAC
$430B
$1.21M 0.46%
41,000
+1,000
+3% +$30.5K
PFE icon
64
Pfizer
PFE
$142B
$1.1M 0.42%
26,239
– –
PM icon
65
Philip Morris
PM
$295B
$1.05M 0.4%
12,900
-1,300
-9% -$107K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.04M 0.4%
18,920
– –
T icon
67
AT&T
T
$159B
$1.04M 0.4%
41,125
-2,184
-5% -$53.5K
MCD icon
68
McDonald's
MCD
$186B
$1.03M 0.39%
6,175
– –
NKE icon
69
Nike
NKE
$60.7B
$987K 0.38%
11,650
-750
-6% -$60.2K
USB icon
70
US Bancorp
USB
$98.5B
$984K 0.38%
18,630
-500
-3% -$26.5K
WFC icon
71
Wells Fargo
WFC
$261B
$964K 0.37%
18,348
-100
-0.5% -$5.71K
SBUX icon
72
Starbucks
SBUX
$118B
$951K 0.36%
16,725
-2,000
-11% -$106K
MDT icon
73
Medtronic
MDT
$105B
$926K 0.35%
9,417
-400
-4% -$37K
VZ icon
74
Verizon
VZ
$184B
$905K 0.35%
16,943
-100
-0.6% -$5.29K
CI icon
75
Cigna
CI
$75.8B
$885K 0.34%
4,250
+1,450
+52% +$269K
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 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.