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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
MO icon
101
Altria Group
MO
$121B
$510K 0.21%
8,976
– –
QCOM icon
102
Qualcomm
QCOM
$185B
$498K 0.2%
8,875
– –
ELV icon
103
Elevance Health
ELV
$84.4B
$494K 0.2%
2,075
– –
NEE icon
104
NextEra Energy
NEE
$186B
$490K 0.2%
11,740
+1,200
+11% +$48.5K
MET icon
105
MetLife
MET
$60B
$484K 0.2%
11,100
-30,830
-74% -$1.44M
CI icon
106
Cigna
CI
$75.4B
$476K 0.19%
2,800
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.1B
$459K 0.19%
11,194
+200
+2% +$8.04K
KO icon
108
Coca-Cola
KO
$354B
$453K 0.18%
10,325
-550
-5% -$23.8K
C icon
109
Citigroup
C
$222B
$445K 0.18%
6,645
– –
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$441K 0.18%
6,675
– –
LH icon
111
Labcorp
LH
$23.1B
$435K 0.18%
2,823
– –
CSCO icon
112
Cisco
CSCO
$442B
$429K 0.18%
9,975
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$420K 0.17%
2,250
– –
DUK icon
114
Duke Energy
DUK
$99.7B
$416K 0.17%
5,258
+275
+6% +$21.1K
TFC icon
115
Truist Financial
TFC
$63.2B
$412K 0.17%
8,175
– –
NI icon
116
NiSource
NI
$22.3B
$407K 0.17%
15,470
-350
-2% -$8.58K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$405K 0.17%
9,350
+300
+3% +$13.9K
COP icon
118
ConocoPhillips
COP
$145B
$404K 0.16%
5,804
+50
+0.9% +$3.33K
MPLX icon
119
MPLX
MPLX
$57.4B
$403K 0.16%
11,800
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$77.1B
$401K 0.16%
5,995
+500
+9% +$35.1K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$886B
$396K 0.16%
1,450
– –
ITW icon
122
Illinois Tool Works
ITW
$78.8B
$388K 0.16%
2,800
-225
-7% -$33.3K
PGF icon
123
Invesco Financial Preferred ETF
PGF
$679M
$357K 0.15%
19,350
-500
-3% -$9.19K
CELG
124
DELISTED
Celgene Corp
CELG
$347K 0.14%
4,375
-19,445
-82% -$1.61M
ARMK icon
125
Aramark
ARMK
$14.9B
$341K 0.14%
12,742
+831
+7% +$23K
3 4
5
6 7

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.