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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
MDT icon
76
Medtronic
MDT
$105B
$840K 0.34%
9,817
– –
CAT icon
77
Caterpillar
CAT
$410B
$790K 0.32%
5,820
+400
+7% +$59.8K
GILD icon
78
Gilead Sciences
GILD
$162B
$769K 0.31%
10,850
-950
-8% -$67.1K
PSA icon
79
Public Storage
PSA
$54.7B
$755K 0.31%
3,330
+2,730
+455% +$568K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$735K 0.3%
2,710
+250
+10% +$67.5K
RITM icon
81
Rithm Capital
RITM
$5.1B
$724K 0.3%
41,400
+900
+2% +$15.8K
CL icon
82
Colgate-Palmolive
CL
$73.3B
$716K 0.29%
11,050
+1,500
+16% +$98.1K
NOC icon
83
Northrop Grumman
NOC
$74.6B
$711K 0.29%
2,310
+125
+6% +$41.3K
WRK
84
DELISTED
WestRock Company
WRK
$691K 0.28%
12,125
– –
DFS
85
DELISTED
Discover Financial Services
DFS
$686K 0.28%
9,750
-150
-2% -$11K
AXP icon
86
American Express
AXP
$238B
$684K 0.28%
6,975
– –
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$676K 0.28%
35,900
+12,900
+56% +$235K
AFL icon
88
Aflac
AFL
$62.9B
$675K 0.28%
15,700
– –
ADP icon
89
Automatic Data Processing
ADP
$97.2B
$654K 0.27%
4,875
– –
DNP icon
90
DNP Select Income Fund
DNP
$4.16B
$653K 0.27%
60,600
+1,000
+2% +$10.8K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$637K 0.26%
12,360
– –
XIFR
92
XPLR Infrastructure LP
XIFR
$1.21B
$609K 0.25%
13,050
– –
WMT icon
93
Walmart Inc
WMT
$870B
$608K 0.25%
21,300
+750
+4% +$21.3K
SYK icon
94
Stryker
SYK
$119B
$599K 0.24%
3,550
+100
+3% +$16.8K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$592K 0.24%
15,590
+90
+0.6% +$3.34K
IBM icon
96
IBM
IBM
$193B
$588K 0.24%
4,401
-261
-6% -$36.4K
MRK icon
97
Merck
MRK
$315B
$585K 0.24%
10,107
-131
-1% -$7.39K
EPD icon
98
Enterprise Products Partners
EPD
$84.1B
$549K 0.22%
19,828
– –
PSX icon
99
Phillips 66
PSX
$84.8B
$548K 0.22%
4,877
– –
KSS icon
100
Kohl's
KSS
$2.16B
$518K 0.21%
7,100
-950
-12% -$63.3K
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 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.