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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
SYK icon
76
Stryker
SYK
$122B
$871K 0.33%
4,900
+1,350
+38% +$230K
GILD icon
77
Gilead Sciences
GILD
$162B
$867K 0.33%
11,225
+375
+3% +$28.3K
BKNG icon
78
Booking.com
BKNG
$134B
$857K 0.33%
10,800
– –
CAT icon
79
Caterpillar
CAT
$412B
$811K 0.31%
5,320
-500
-9% -$70.7K
AXP icon
80
American Express
AXP
$233B
$761K 0.29%
7,150
+175
+3% +$18.2K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$752K 0.29%
2,585
-125
-5% -$35.6K
DFS
82
DELISTED
Discover Financial Services
DFS
$745K 0.28%
9,750
– –
AFL icon
83
Aflac
AFL
$63.3B
$739K 0.28%
15,700
– –
RITM icon
84
Rithm Capital
RITM
$5.01B
$738K 0.28%
41,400
– –
ADP icon
85
Automatic Data Processing
ADP
$97.1B
$734K 0.28%
4,875
– –
MRK icon
86
Merck
MRK
$322B
$693K 0.26%
10,238
+131
+1% +$8.35K
NOC icon
87
Northrop Grumman
NOC
$75.8B
$693K 0.26%
2,185
-125
-5% -$38.1K
DNP icon
88
DNP Select Income Fund
DNP
$4.15B
$676K 0.26%
61,100
+500
+0.8% +$5.5K
CL icon
89
Colgate-Palmolive
CL
$72.1B
$673K 0.26%
10,050
-1,000
-9% -$66.6K
WMT icon
90
Walmart Inc
WMT
$863B
$667K 0.25%
21,300
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$656K 0.25%
12,160
-200
-2% -$10.7K
QCOM icon
92
Qualcomm
QCOM
$180B
$639K 0.24%
8,875
– –
XIFR
93
XPLR Infrastructure LP
XIFR
$1.18B
$633K 0.24%
13,050
– –
IBM icon
94
IBM
IBM
$194B
$621K 0.24%
4,296
-105
-2% -$14.7K
NOW icon
95
ServiceNow
NOW
$94.8B
$585K 0.22%
+14,950
New +$565K
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$578K 0.22%
32,375
-3,525
-10% -$65.8K
EPD icon
97
Enterprise Products Partners
EPD
$83.9B
$570K 0.22%
19,828
– –
PSX icon
98
Phillips 66
PSX
$83B
$550K 0.21%
4,877
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$545K 0.21%
14,390
-1,200
-8% -$45K
NEE icon
100
NextEra Energy
NEE
$187B
$503K 0.19%
12,000
+260
+2% +$11.1K
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 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.