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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
USB icon
76
US Bancorp
USB
$98.7B
$842K 0.38%
18,430
-200
-1% -$10.3K
CAT icon
77
Caterpillar
CAT
$412B
$835K 0.38%
6,570
+1,250
+23% +$163K
SYK icon
78
Stryker
SYK
$122B
$815K 0.37%
5,200
+300
+6% +$50.2K
BKNG icon
79
Booking.com
BKNG
$134B
$744K 0.34%
10,800
– –
WFC icon
80
Wells Fargo
WFC
$261B
$742K 0.34%
16,098
-2,250
-12% -$115K
PM icon
81
Philip Morris
PM
$298B
$721K 0.33%
10,800
-2,100
-16% -$175K
GILD icon
82
Gilead Sciences
GILD
$162B
$718K 0.32%
11,475
+250
+2% +$17.5K
AFL icon
83
Aflac
AFL
$63.3B
$715K 0.32%
15,700
– –
AXP icon
84
American Express
AXP
$233B
$658K 0.3%
6,900
-250
-3% -$26.2K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$649K 0.29%
2,597
+12
+0.5% +$3.24K
ADP icon
86
Automatic Data Processing
ADP
$97.1B
$639K 0.29%
4,875
– –
WMT icon
87
Walmart Inc
WMT
$863B
$638K 0.29%
20,550
-750
-4% -$24K
DNP icon
88
DNP Select Income Fund
DNP
$4.15B
$635K 0.29%
61,100
– –
IBM icon
89
IBM
IBM
$194B
$632K 0.29%
5,813
+1,517
+35% +$182K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$625K 0.28%
12,310
+150
+1% +$8.14K
T icon
91
AT&T
T
$160B
$615K 0.28%
28,534
-12,591
-31% -$293K
DFS
92
DELISTED
Discover Financial Services
DFS
$575K 0.26%
9,750
– –
CL icon
93
Colgate-Palmolive
CL
$72.1B
$562K 0.25%
9,450
-600
-6% -$37.5K
XIFR
94
XPLR Infrastructure LP
XIFR
$1.18B
$562K 0.25%
13,050
– –
RITM icon
95
Rithm Capital
RITM
$5.01B
$543K 0.25%
38,200
-3,200
-8% -$54.1K
NOC icon
96
Northrop Grumman
NOC
$75.8B
$541K 0.24%
2,210
+25
+1% +$6.91K
NEE icon
97
NextEra Energy
NEE
$187B
$539K 0.24%
12,400
+400
+3% +$17.5K
QCOM icon
98
Qualcomm
QCOM
$180B
$505K 0.23%
8,875
– –
KO icon
99
Coca-Cola
KO
$349B
$489K 0.22%
10,325
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$450K 0.2%
2,202
-48
-2% -$10K
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 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.