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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
CI icon
101
Cigna
CI
$75.7B
$470K 0.19%
2,800
-150
-5% -$29.2K
PSX icon
102
Phillips 66
PSX
$83B
$468K 0.19%
4,877
– –
MDLZ icon
103
Mondelez International
MDLZ
$77.1B
$459K 0.19%
10,994
– –
ELV icon
104
Elevance Health
ELV
$82.3B
$456K 0.19%
2,075
– –
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$454K 0.19%
6,675
-75
-1% -$5.2K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$449K 0.19%
2,250
– –
C icon
107
Citigroup
C
$221B
$449K 0.19%
6,645
-350
-5% -$26.3K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$437K 0.18%
9,050
+2,300
+34% +$113K
NEE icon
109
NextEra Energy
NEE
$187B
$430K 0.18%
10,540
– –
CSCO icon
110
Cisco
CSCO
$444B
$428K 0.18%
9,975
– –
TFC icon
111
Truist Financial
TFC
$62.5B
$425K 0.18%
8,175
– –
LH icon
112
Labcorp
LH
$23.9B
$392K 0.16%
2,823
– –
MPLX icon
113
MPLX
MPLX
$58.4B
$390K 0.16%
11,800
-2,400
-17% -$86K
DUK icon
114
Duke Energy
DUK
$101B
$386K 0.16%
4,983
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$875B
$385K 0.16%
1,450
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.1B
$383K 0.16%
5,495
-35
-0.6% -$2.5K
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$379K 0.16%
23,000
+8,850
+63% +$162K
NI icon
118
NiSource
NI
$22.4B
$378K 0.16%
15,820
-130
-0.8% -$3.08K
PGF icon
119
Invesco Financial Preferred ETF
PGF
$674M
$368K 0.15%
19,850
-2,500
-11% -$46.3K
COP icon
120
ConocoPhillips
COP
$146B
$341K 0.14%
5,754
-100
-2% -$5.65K
ARMK icon
121
Aramark
ARMK
$15B
$340K 0.14%
11,911
– –
EMR icon
122
Emerson Electric
EMR
$81.2B
$330K 0.14%
4,830
– –
BX icon
123
Blackstone
BX
$99.6B
$316K 0.13%
9,900
– –
CB icon
124
Chubb
CB
$137B
$301K 0.12%
2,200
– –
SLB icon
125
SLB Ltd
SLB
$70.6B
$299K 0.12%
4,620
– –
3 4
5
6 7

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MFS
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DBRC
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
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VIS
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SWRP
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TI
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WPI
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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.