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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
EMN icon
51
Eastman Chemical
EMN
$7.77B
$1.29M 0.58%
17,600
-7,850
-31% -$626K
HUM icon
52
Humana
HUM
$47.4B
$1.27M 0.58%
4,450
– –
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.24M 0.56%
25,380
-1,800
-7% -$91.7K
BDX icon
54
Becton Dickinson
BDX
$42.1B
$1.18M 0.53%
5,366
-51
-0.9% -$11.8K
PNC icon
55
PNC Financial Services
PNC
$99.5B
$1.18M 0.53%
10,075
-6,135
-38% -$783K
EA icon
56
Electronic Arts
EA
$52.4B
$1.15M 0.52%
14,625
+1,250
+9% +$115K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.52%
16,795
+70
+0.4% +$5.43K
NVDA icon
58
NVIDIA
NVDA
$5.06T
$1.12M 0.51%
335,640
+63,000
+23% +$301K
PFE icon
59
Pfizer
PFE
$143B
$1.09M 0.49%
26,239
– –
MCD icon
60
McDonald's
MCD
$187B
$1.05M 0.48%
5,925
-250
-4% -$44.3K
XOM icon
61
ExxonMobil
XOM
$650B
$1.03M 0.46%
15,056
+550
+4% +$43.2K
ULTA icon
62
Ulta Beauty
ULTA
$20.5B
$1M 0.45%
4,104
+3,754
+1,073% +$1.04M
NKE icon
63
Nike
NKE
$60.8B
$1M 0.45%
13,500
+1,850
+16% +$138K
BP icon
64
BP
BP
$113B
$998K 0.45%
27,147
-1,583
-6% -$63.2K
PGR icon
65
Progressive
PGR
$120B
$986K 0.45%
+16,350
New +$1.09M
SBUX icon
66
Starbucks
SBUX
$118B
$984K 0.44%
15,275
-1,450
-9% -$90.8K
ASH icon
67
Ashland
ASH
$3.05B
$979K 0.44%
13,800
-1,325
-9% -$102K
CI icon
68
Cigna
CI
$75.7B
$954K 0.43%
5,023
+773
+18% +$161K
BAC icon
69
Bank of America
BAC
$430B
$940K 0.42%
38,150
-2,850
-7% -$77.3K
VZ icon
70
Verizon
VZ
$183B
$940K 0.42%
16,718
-225
-1% -$12.8K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$903K 0.41%
37,900
-9,500
-20% -$247K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.5B
$879K 0.4%
18,920
– –
MRK icon
73
Merck
MRK
$322B
$874K 0.39%
11,993
+1,755
+17% +$124K
CRM icon
74
Salesforce
CRM
$129B
$864K 0.39%
+6,310
New +$868K
MDT icon
75
Medtronic
MDT
$105B
$857K 0.39%
9,417
– –
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 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.