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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
WRK
76
DELISTED
WestRock Company
WRK
$778K 0.32%
12,125
-800
-6% -$52.8K
NOC icon
77
Northrop Grumman
NOC
$75.8B
$763K 0.32%
2,185
-150
-6% -$50.2K
MON
78
DELISTED
Monsanto Co
MON
$733K 0.3%
6,283
-300
-5% -$36.1K
DFS
79
DELISTED
Discover Financial Services
DFS
$712K 0.3%
9,900
– –
AFL icon
80
Aflac
AFL
$63.3B
$687K 0.28%
15,700
– –
CL icon
81
Colgate-Palmolive
CL
$72.1B
$685K 0.28%
9,550
-300
-3% -$21.6K
IBM icon
82
IBM
IBM
$194B
$684K 0.28%
4,662
-314
-6% -$47.5K
RITM icon
83
Rithm Capital
RITM
$5.01B
$666K 0.28%
40,500
+1,700
+4% +$28.9K
AXP icon
84
American Express
AXP
$233B
$651K 0.27%
6,975
-125
-2% -$12.1K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$651K 0.27%
12,360
-600
-5% -$33.1K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$647K 0.27%
2,460
+5
+0.2% +$1.36K
DNP icon
87
DNP Select Income Fund
DNP
$4.15B
$613K 0.25%
59,600
– –
WMT icon
88
Walmart Inc
WMT
$863B
$609K 0.25%
20,550
-3,000
-13% -$96.5K
MA icon
89
Mastercard
MA
$469B
$569K 0.24%
3,250
-250
-7% -$42.7K
MO icon
90
Altria Group
MO
$120B
$559K 0.23%
8,976
– –
SYK icon
91
Stryker
SYK
$122B
$555K 0.23%
3,450
– –
ADP icon
92
Automatic Data Processing
ADP
$97.1B
$553K 0.23%
4,875
-250
-5% -$29.2K
MRK icon
93
Merck
MRK
$322B
$532K 0.22%
10,238
-1,886
-16% -$102K
KSS icon
94
Kohl's
KSS
$2.06B
$527K 0.22%
8,050
-200
-2% -$12.7K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$522K 0.22%
15,500
+2,300
+17% +$81.4K
XIFR
96
XPLR Infrastructure LP
XIFR
$1.18B
$522K 0.22%
13,050
– –
QCOM icon
97
Qualcomm
QCOM
$180B
$492K 0.2%
8,875
-4,250
-32% -$271K
EPD icon
98
Enterprise Products Partners
EPD
$83.9B
$485K 0.2%
19,828
– –
ITW icon
99
Illinois Tool Works
ITW
$79.7B
$474K 0.2%
3,025
+125
+4% +$20.8K
KO icon
100
Coca-Cola
KO
$349B
$472K 0.2%
10,875
– –
2 3
4
5 6

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.